EXUS vs RSSL vs VEQ vs GRIN

  • EXUS
  • RSSL
  • VEQ
  • GRIN

EXUS, RSSL, VEQ and GRIN hold at least 3,645 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

EXUSRSSLVEQGRIN
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.35%0.75%
Fund size--$18.8m$539.2m$14.0m
Holdings8771977122752
1Y price return+5.1%only priced since 2025-11-09+7.0%+0.6%−8.5%
Distribution yieldNot yet0.51%2.28%0.48%
Look-through coverage99.7%98.0%99.1%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • RSSL
  • VEQ
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%RSSLnot heldVEQ4.1%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4EXUSnot heldRSSLnot heldVEQnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4EXUSnot heldRSSLnot heldVEQnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 4EXUSnot heldRSSLnot heldVEQnot heldGRIN2.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%RSSLnot heldVEQ2.2%GRINnot held

and 3,635 more companies the funds hold

How alike they are

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