RSSL vs IEM vs IVE vs EXUS

  • RSSL
  • IEM
  • IVE
  • EXUS

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

RSSLIEMIVEEXUS
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.14%
Fund size$18.8m$1.5b$577.0m--
Holdings19771172694877
1Y price return+7.0%+16.2%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.51%1.39%3.62%Not yet
Look-through coverage98.0%98.8%98.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IVE
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IVEnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IVEnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIEMnot heldIVE3.2%EXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIEM2.7%IVEnot heldEXUSnot held

and 3,989 more companies the funds hold

How alike they are

Show the other 2

Keep going

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