IVE vs RSSL vs VLUE

  • IVE
  • RSSL
  • VLUE

IVE, RSSL and VLUE hold at least 2,643 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVERSSLVLUE
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.40%
Fund size$577.0m$18.8m$410.0m
Holdings6941977249
1Y price return+2.5%+7.0%+22.3%
Distribution yield3.62%0.51%17.36%
Look-through coverage98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldRSSLnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%RSSLnot heldVLUEnot held
  • CRM SALESFORCE INCIn 1 of 3IVEnot heldRSSLnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVEnot heldRSSLnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3IVE0.6%RSSLnot heldVLUE2.1%

and 2,633 more companies the funds hold

How alike they are

Keep going

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