RSSL vs EXUS vs F100 vs IVE

  • RSSL
  • EXUS
  • F100
  • IVE

RSSL, EXUS, F100 and IVE hold at least 2,945 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

RSSLEXUSF100IVE
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.32%
Fund size$18.8m----$577.0m
Holdings1977877104694
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.1%+2.5%
Distribution yield0.51%Not yet3.50%3.62%
Look-through coverage98.0%99.7%98.0%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldEXUS1.4%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4RSSLnot heldEXUS1.2%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4RSSLnot heldEXUS1.0%F1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4RSSLnot heldEXUS0.7%F1004.9%IVE0.8%
  • ULVR UNILEVER PLCIn 3 of 4RSSLnot heldEXUS0.5%F1003.8%IVE0.6%

and 2,935 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + EXUS + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company