RSSL vs VLUE vs IVE

  • RSSL
  • VLUE
  • IVE

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

Side by side

RSSLVLUEIVE
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.32%
Fund size$18.8m$410.0m$577.0m
Holdings1977249694
1Y price return+7.0%+22.3%+2.5%
Distribution yield0.51%17.43%3.63%
Look-through coverage98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • VLUE
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldVLUE4.9%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldVLUEnot heldIVE3.2%
  • CRM SALESFORCE INCIn 1 of 3RSSLnot heldVLUE2.9%IVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3RSSLnot heldVLUE2.1%IVEnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3RSSLnot heldVLUE2.1%IVE0.6%

and 2,633 more companies the funds hold

How alike they are

Keep going

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