EXUS vs RSSL vs IIND vs IVE vs VEU — overlap, fees and exposure compared

EXUS, RSSL, IIND, IVE and VEU hold at least 5,793 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

EXUS RSSL IIND IVE VEU

FundBetaSharesGlobal XBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.18%0.80%0.32%0.04%

Fund size--$18.8m$178.0m$577.0m$5.1b

Holdings8771977326943856

1Y price return+5.1%only priced since 2025-11-09+7.0%−20.6%+2.5%+7.9%

Distribution yieldNot yet0.51%0.88%3.62%2.42%

Look-through coverage99.7%98.0%99.6%98.5%99.5%

Return, last year

change since the start

share of each fund

EXUS
RSSL
IIND
IVE
VEU

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldRSSLnot heldIINDnot heldIVEnot heldVEU4.5%
HUVR HINDUSTAN UNILEVER LTDIn 2 of 5EXUSnot heldRSSLnot heldIIND4.3%IVEnot heldVEU<0.1%
MM Mahindra & Mahindra LtdIn 2 of 5EXUSnot heldRSSLnot heldIIND4.2%IVEnot heldVEU<0.1%
DIXON Dixon Technologies India LtdIn 2 of 5EXUSnot heldRSSLnot heldIIND4.1%IVEnot heldVEU<0.1%
INFO INFOSYS LTDIn 2 of 5EXUSnot heldRSSLnot heldIIND4.1%IVEnot heldVEU<0.1%

and 5,783 more companies the funds hold

How alike they are

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