EXUS vs RSSL vs VEQ

  • EXUS
  • RSSL
  • VEQ

EXUS, RSSL and VEQ hold at least 3,594 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSRSSLVEQ
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.35%
Fund size--$18.8m$539.2m
Holdings87719771227
1Y price return+5.1%only priced since 2025-11-09+7.0%+0.6%
Distribution yieldNot yet0.51%2.28%
Look-through coverage99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • RSSL
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%RSSLnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%RSSLnot heldVEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%RSSLnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%RSSLnot heldVEQ1.8%
  • NESN NESTLE SAIn 2 of 3EXUS1.0%RSSLnot heldVEQ1.5%

and 3,584 more companies the funds hold

How alike they are

Keep going

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