RSSL vs EXUS vs F100 vs IEM

  • RSSL
  • EXUS
  • F100
  • IEM

RSSL, EXUS, F100 and IEM hold at least 3,862 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

RSSLEXUSF100IEM
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.69%
Fund size$18.8m----$1.5b
Holdings19778771041172
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.1%+16.2%
Distribution yield0.51%Not yet3.50%1.39%
Look-through coverage98.0%99.7%98.0%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEXUSnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldEXUS1.4%F10010.2%IEMnot held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldEXUS1.2%F1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEXUSnot heldF100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldEXUS1.0%F1007.4%IEMnot held

and 3,852 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + EXUS + F100 + IEM as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company