IVE vs RSSL vs VEQ vs VEU vs 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