IVE vs RSSL vs VEQ vs VEU vs EXUS

  • IVE
  • RSSL
  • VEQ
  • VEU
  • EXUS

IVE, RSSL, VEQ, VEU and EXUS hold at least 6,477 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

FundiSharesGlobal XVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.35%0.04%0.14%
Fund size$577.0m$18.8m$539.2m$5.1b--
Holdings694197712273856877
1Y price return+2.5%+7.0%+0.6%+7.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.51%2.28%2.42%Not yet
Look-through coverage98.5%98.0%99.1%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEQ
  • VEU
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldVEU4.5%EXUSnot held
  • ASML ASML HOLDING NVIn 4 of 5IVE3.2%RSSLnot heldVEQ4.1%VEU1.6%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%RSSLnot heldVEQ2.2%VEU0.9%EXUS1.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldVEU2.1%EXUSnot held
  • ROP ROCHE HOLDING AGIn 4 of 5IVE1.4%RSSLnot heldVEQ1.9%VEU0.7%EXUS1.2%

and 6,467 more companies the funds hold

How alike they are

Show the other 6

Keep going

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