EXUS vs RSSL

  • EXUS
  • RSSL

EXUS and RSSL hold at least 2,752 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

EXUSRSSL
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.14%0.18%
Fund size--$18.8m
Holdings8771977
1Y price return+5.1%only priced since 2025-11-09+7.0%
Distribution yieldNot yet0.51%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%RSSLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2EXUS1.4%RSSLnot held
  • ROP ROCHE HOLDING AGIn 1 of 2EXUS1.2%RSSLnot held
  • RY ROYAL BANK OF CANADAIn 1 of 2EXUS1.2%RSSLnot held
  • SHEL SHELL PLCIn 1 of 2EXUS1.2%RSSLnot held

and 2,742 more companies the funds hold

How alike they are

Keep going

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