RSSL vs IVE vs HEUR

  • RSSL
  • IVE
  • HEUR

RSSL, IVE and HEUR hold at least 2,559 companies between them. None is in every one of them, and IVE and HEUR are the most alike: 25% of each is the same companies.

Side by side

RSSLIVEHEUR
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.56%
Fund size$18.8m$577.0m--
Holdings1977694126
1Y price return+7.0%+2.5%+6.7%
Distribution yield0.51%3.62%4.35%
Look-through coverage98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldIVE3.2%HEUR11.8%
  • SIE SIEMENS AG-REGIn 2 of 3RSSLnot heldIVE1.1%HEUR4.1%
  • SAP SAP SEIn 2 of 3RSSLnot heldIVE1.0%HEUR3.9%
  • SAN BANCO SANTANDER SAIn 2 of 3RSSLnot heldIVE0.9%HEUR3.8%
  • ALV ALLIANZ SE-REGIn 2 of 3RSSLnot heldIVE0.8%HEUR3.3%

and 2,549 more companies the funds hold

How alike they are

Keep going

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