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

EXUS, RSSL, IIND and VEU hold at least 5,740 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUS RSSL IIND VEU

FundBetaSharesGlobal XBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings8771977323856

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

Distribution yieldNot yet0.51%0.88%2.42%

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

Return, last year

change since the start

share of each fund

EXUS
RSSL
IIND
VEU

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldRSSLnot heldIINDnot heldVEU4.5%
HUVR HINDUSTAN UNILEVER LTDIn 2 of 4EXUSnot heldRSSLnot heldIIND4.3%VEU<0.1%
MM Mahindra & Mahindra LtdIn 2 of 4EXUSnot heldRSSLnot heldIIND4.2%VEU<0.1%
DIXON Dixon Technologies India LtdIn 2 of 4EXUSnot heldRSSLnot heldIIND4.1%VEU<0.1%
INFO INFOSYS LTDIn 2 of 4EXUSnot heldRSSLnot heldIIND4.1%VEU<0.1%

and 5,730 more companies the funds hold

How alike they are

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