EXUS vs RSSL vs VEQ vs IEU

  • EXUS
  • RSSL
  • VEQ
  • IEU

EXUS, RSSL, VEQ and IEU hold at least 3,632 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.

Side by side

EXUSRSSLVEQIEU
FundBetaSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.35%0.59%
Fund size--$18.8m$539.2m$1.1b
Holdings87719771227370
1Y price return+5.1%only priced since 2025-11-09+7.0%+0.6%−5.3%
Distribution yieldNot yet0.51%2.28%8.81%
Look-through coverage99.7%98.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • RSSL
  • VEQ
  • IEU
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%RSSLnot heldVEQ4.1%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%RSSLnot heldVEQ2.2%IEU2.5%
  • ROP ROCHE HOLDING AGIn 3 of 4EXUS1.2%RSSLnot heldVEQ1.9%IEU2.1%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%RSSLnot heldVEQ1.5%IEU2.0%
  • NOVN NOVARTIS AG-REGIn 3 of 4EXUS1.1%RSSLnot heldVEQ1.8%IEU1.9%

and 3,622 more companies the funds hold

How alike they are

Show the other 2

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