RSSL vs EXUS vs BEMG vs VEU

  • RSSL
  • EXUS
  • BEMG
  • VEU

RSSL, EXUS, BEMG and VEU hold at least 5,805 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

RSSLEXUSBEMGVEU
FundGlobal XBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%--0.04%
Fund size$18.8m--$188.8m$5.1b
Holdings197787711653856
1Y price return+7.0%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24+7.9%
Distribution yield0.51%Not yetNot yet2.42%
Look-through coverage98.0%99.7%93.6%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • BEMG
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldEXUSnot heldBEMG15.6%VEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldEXUSnot heldBEMG7.5%VEU2.1%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldEXUSnot heldBEMG5.8%VEU1.6%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%BEMGnot heldVEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldEXUSnot heldBEMG2.8%VEU0.9%

and 5,795 more companies the funds hold

How alike they are

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