EXUS vs RSSL vs IIND vs IVE

  • EXUS
  • RSSL
  • IIND
  • IVE

EXUS, RSSL, IIND and IVE hold at least 2,949 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSRSSLIINDIVE
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.80%0.32%
Fund size--$18.8m$178.0m$577.0m
Holdings877197732694
1Y price return+5.1%only priced since 2025-11-09+7.0%−20.6%+2.5%
Distribution yieldNot yet0.51%0.88%3.62%
Look-through coverage99.7%98.0%99.6%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • RSSL
  • IIND
  • IVE
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldRSSLnot heldIIND4.3%IVEnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldRSSLnot heldIIND4.2%IVEnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4EXUSnot heldRSSLnot heldIIND4.1%IVEnot held
  • INFO INFOSYS LTDIn 1 of 4EXUSnot heldRSSLnot heldIIND4.1%IVEnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4EXUSnot heldRSSLnot heldIIND4.1%IVEnot held

and 2,939 more companies the funds hold

How alike they are

Show the other 2

Keep going

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