IVE vs RSSL vs HVLU vs VLUE

  • IVE
  • RSSL
  • HVLU
  • VLUE

IVE, RSSL, HVLU and VLUE hold at least 2,643 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

IVERSSLHVLUVLUE
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.40%
Fund size$577.0m$18.8m$61.0m$410.0m
Holdings6941977249249
1Y price return+2.5%+7.0%+31.6%+22.3%
Distribution yield3.62%0.51%17.13%17.36%
Look-through coverage98.5%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • HVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldRSSLnot heldHVLU4.9%VLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 4IVE3.2%RSSLnot heldHVLUnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 4IVEnot heldRSSLnot heldHVLU2.9%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVEnot heldRSSLnot heldHVLU2.1%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%RSSLnot heldHVLU2.1%VLUE2.1%

and 2,633 more companies the funds hold

How alike they are

Show the other 2

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