RSSL vs VEQ vs EXUS vs IVE

  • RSSL
  • VEQ
  • EXUS
  • IVE

RSSL, VEQ, EXUS and IVE hold at least 3,690 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

RSSLVEQEXUSIVE
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.14%0.32%
Fund size$18.8m$539.2m--$577.0m
Holdings19771227877694
1Y price return+7.0%+0.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.51%2.28%Not yet3.62%
Look-through coverage98.0%99.1%99.7%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4RSSLnot heldVEQ4.1%EXUS2.9%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ2.2%EXUS1.4%IVE1.6%
  • ROP ROCHE HOLDING AGIn 3 of 4RSSLnot heldVEQ1.9%EXUS1.2%IVE1.4%
  • NOVN NOVARTIS AG-REGIn 3 of 4RSSLnot heldVEQ1.8%EXUS1.1%IVE1.2%
  • NESN NESTLE SAIn 3 of 4RSSLnot heldVEQ1.5%EXUS1.0%IVE1.1%

and 3,680 more companies the funds hold

How alike they are

Show the other 2

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