EXUS vs RSSL vs IKO

  • EXUS
  • RSSL
  • IKO

EXUS, RSSL and IKO hold at least 2,827 companies between them. None is in every one of them, and EXUS and IKO are the most alike: 0% of each is the same companies.

Side by side

EXUSRSSLIKO
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.45%
Fund size--$18.8m$107.0m
Holdings877197782
1Y price return+5.1%only priced since 2025-11-09+7.0%+93.9%
Distribution yieldNot yet0.51%5.35%
Look-through coverage99.7%98.0%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • RSSL
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldRSSLnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldRSSLnot heldIKO23.3%
  • 402340 SK SQUARE COIn 1 of 3EXUSnot heldRSSLnot heldIKO3.1%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%RSSLnot heldIKOnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3EXUSnot heldRSSLnot heldIKO2.8%

and 2,817 more companies the funds hold

How alike they are

Keep going

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