IVE vs RSSL vs HVLU vs EXUS vs CNEW

  • IVE
  • RSSL
  • HVLU
  • EXUS
  • CNEW

IVE, RSSL, HVLU, EXUS and CNEW hold at least 3,125 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

IVERSSLHVLUEXUSCNEW
FundiSharesGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.14%0.95%
Fund size$577.0m$18.8m$61.0m--$81.0m
Holdings6941977249877121
1Y price return+2.5%+7.0%+31.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%0.51%17.13%Not yet0.77%
Look-through coverage98.5%98.0%100.0%99.7%99.9%

Return, last year

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

and 3,115 more companies the funds hold

How alike they are

Show the other 6

Keep going

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