EXUS vs IIND vs RSSL

  • EXUS
  • IIND
  • RSSL

EXUS, IIND and RSSL hold at least 2,782 companies between them. None is in every one of them, and EXUS and IIND are the most alike: 0% of each is the same companies.

Side by side

EXUSIINDRSSL
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.18%
Fund size--$178.0m$18.8m
Holdings877321977
1Y price return+5.1%only priced since 2025-11-09−20.6%+7.0%
Distribution yieldNot yet0.88%0.51%
Look-through coverage99.7%99.6%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IIND
  • RSSL
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIIND4.3%RSSLnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3EXUSnot heldIIND4.2%RSSLnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3EXUSnot heldIIND4.1%RSSLnot held
  • INFO INFOSYS LTDIn 1 of 3EXUSnot heldIIND4.1%RSSLnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3EXUSnot heldIIND4.1%RSSLnot held

and 2,772 more companies the funds hold

How alike they are

Keep going

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