IVE vs RSSL vs VEU vs VTS vs EXUS

  • IVE
  • RSSL
  • VEU
  • VTS
  • EXUS

IVE, RSSL, VEU, VTS and EXUS hold at least 7,362 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

IVERSSLVEUVTSEXUS
FundiSharesGlobal XVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%0.03%0.14%
Fund size$577.0m$18.8m$5.1b$6.3b--
Holdings694197738563501877
1Y price return+2.5%+7.0%+7.9%+8.2%+5.1%only priced since 2025-11-09
Distribution yield3.63%0.51%2.43%1.04%Not yet
Look-through coverage98.5%98.0%99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEU
  • VTS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldVTS6.9%EXUSnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldVTS6.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldVTS5.1%EXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldVEU4.5%VTSnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldVTS3.4%EXUSnot held

and 7,352 more companies the funds hold

How alike they are

Show the other 6

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