EXUS vs IEM vs RSSL

  • EXUS
  • IEM
  • RSSL

EXUS, IEM and RSSL hold at least 3,832 companies between them. None is in every one of them, and EXUS and IEM are the most alike: 1% of each is the same companies.

Side by side

EXUSIEMRSSL
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.18%
Fund size--$1.5b$18.8m
Holdings87711721977
1Y price return+5.1%only priced since 2025-11-09+16.2%+7.0%
Distribution yieldNot yet1.41%0.51%
Look-through coverage99.7%98.8%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEM
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIEM15.4%RSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIEM7.6%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIEM5.8%RSSLnot held
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%IEMnot heldRSSLnot held
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldIEM2.7%RSSLnot held

and 3,822 more companies the funds hold

How alike they are

Keep going

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