EXUS vs RSSL vs IIND

  • EXUS
  • RSSL
  • IIND

EXUS, RSSL and IIND 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

EXUSRSSLIIND
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.80%
Fund size--$18.8m$178.0m
Holdings877197732
1Y price return+5.1%only priced since 2025-11-09+7.0%−20.6%
Distribution yieldNot yet0.51%0.88%
Look-through coverage99.7%98.0%99.6%

Return, last year

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

and 2,772 more companies the funds hold

How alike they are

Keep going

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