IVE vs RSSL vs HVLU vs CETF vs EXUS

  • IVE
  • RSSL
  • HVLU
  • CETF
  • EXUS

IVE, RSSL, HVLU, CETF and EXUS hold at least 3,055 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVERSSLHVLUCETFEXUS
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.60%0.14%
Fund size$577.0m$18.8m$61.0m$36.0m--
Holdings694197724951877
1Y price return+2.5%+7.0%+31.6%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.51%17.13%2.01%Not yet
Look-through coverage98.5%98.0%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • HVLU
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF6.4%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldHVLU4.9%CETFnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF4.2%EXUSnot held

and 3,045 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IVE + RSSL + HVLU + CETF + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company