IVE vs RSSL vs VEU vs HVLU

  • IVE
  • RSSL
  • VEU
  • HVLU

IVE, RSSL, VEU and HVLU hold at least 5,841 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVERSSLVEUHVLU
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%0.43%
Fund size$577.0m$18.8m$5.1b$61.0m
Holdings69419773856249
1Y price return+2.5%+7.0%+7.9%+31.6%
Distribution yield3.62%0.51%2.42%17.13%
Look-through coverage98.5%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEU
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldRSSLnot heldVEUnot heldHVLU4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldRSSLnot heldVEU4.5%HVLUnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%RSSLnot heldVEU1.6%HVLUnot held
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldRSSLnot heldVEUnot heldHVLU2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldRSSLnot heldVEUnot heldHVLU2.1%

and 5,831 more companies the funds hold

How alike they are

Show the other 2

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