RSSL vs F100 vs EXUS vs IVE

  • RSSL
  • F100
  • EXUS
  • IVE

RSSL, F100, EXUS 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

RSSLF100EXUSIVE
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.32%
Fund size$18.8m----$577.0m
Holdings1977104877694
1Y price return+7.0%+3.1%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.51%3.50%Not yet3.62%
Look-through coverage98.0%98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • EXUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldF10010.2%EXUS1.4%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4RSSLnot heldF1008.3%EXUS1.2%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4RSSLnot heldF1007.4%EXUS1.0%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4RSSLnot heldF1004.9%EXUS0.7%IVE0.8%
  • ULVR UNILEVER PLCIn 3 of 4RSSLnot heldF1003.8%EXUS0.5%IVE0.6%

and 2,935 more companies the funds hold

How alike they are

Show the other 2

Keep going

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