IVE vs RSSL vs HVLU vs EXUS

  • IVE
  • RSSL
  • HVLU
  • EXUS

IVE, RSSL, HVLU and EXUS hold at least 3,005 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

IVERSSLHVLUEXUS
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.14%
Fund size$577.0m$18.8m$61.0m--
Holdings6941977249877
1Y price return+2.5%+7.0%+31.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.51%17.13%Not yet
Look-through coverage98.5%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • HVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldRSSLnot heldHVLU4.9%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%RSSLnot heldHVLUnot heldEXUS2.9%
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldRSSLnot heldHVLU2.9%EXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldRSSLnot heldHVLU2.1%EXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%RSSLnot heldHVLU2.1%EXUS0.5%

and 2,995 more companies the funds hold

How alike they are

Show the other 2

Keep going

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