RSSL vs BEMG vs EXUS

  • RSSL
  • BEMG
  • EXUS

RSSL, BEMG and EXUS hold at least 3,793 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.

Side by side

RSSLBEMGEXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.14%
Fund size$18.8m$188.8m--
Holdings19771165877
1Y price return+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield0.51%Not yetNot yet
Look-through coverage98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldBEMGnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldBEMG2.8%EXUSnot held

and 3,783 more companies the funds hold

How alike they are

Keep going

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