RSSL vs EXUS vs IEM vs IVE

  • RSSL
  • EXUS
  • IEM
  • IVE

RSSL, EXUS, IEM and IVE hold at least 3,999 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

RSSLEXUSIEMIVE
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.69%0.32%
Fund size$18.8m--$1.5b$577.0m
Holdings19778771172694
1Y price return+7.0%+5.1%only priced since 2025-11-09+16.2%+2.5%
Distribution yield0.51%Not yet1.39%3.62%
Look-through coverage98.0%99.7%98.8%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEXUSnot heldIEM15.4%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEXUSnot heldIEM7.6%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEXUSnot heldIEM5.8%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%IEMnot heldIVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldEXUSnot heldIEM2.7%IVEnot held

and 3,989 more companies the funds hold

How alike they are

Show the other 2

Keep going

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