RSSL vs BEMG vs VEQ vs EXUS

  • RSSL
  • BEMG
  • VEQ
  • EXUS

RSSL, BEMG, VEQ and EXUS hold at least 4,635 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

RSSLBEMGVEQEXUS
FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.35%0.14%
Fund size$18.8m$188.8m$539.2m--
Holdings197711651227877
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.51%Not yet2.28%Not yet
Look-through coverage98.0%93.6%99.1%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • VEQ
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%VEQnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%VEQnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldBEMGnot heldVEQ4.1%EXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldBEMG2.8%VEQnot heldEXUSnot held

and 4,625 more companies the funds hold

How alike they are

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