RSSL vs IVE vs EXUS

  • RSSL
  • IVE
  • EXUS

RSSL, IVE and EXUS hold at least 2,919 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

RSSLIVEEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.14%
Fund size$18.8m$577.0m--
Holdings1977694877
1Y price return+7.0%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.51%3.62%Not yet
Look-through coverage98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldIVE3.2%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldIVE1.6%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3RSSLnot heldIVE1.4%EXUS1.2%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldIVE1.3%EXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3RSSLnot heldIVE1.2%EXUS1.1%

and 2,909 more companies the funds hold

How alike they are

Keep going

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