RSSL vs IVE vs VLUE

  • RSSL
  • IVE
  • VLUE

RSSL, IVE and VLUE hold at least 2,643 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

RSSLIVEVLUE
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.40%
Fund size$18.8m$577.0m$410.0m
Holdings1977694249
1Y price return+7.0%+2.5%+22.3%
Distribution yield0.51%3.62%17.36%
Look-through coverage98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldIVEnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIVE3.2%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 3RSSLnot heldIVEnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3RSSLnot heldIVEnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3RSSLnot heldIVE0.6%VLUE2.1%

and 2,633 more companies the funds hold

How alike they are

Keep going

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