RSSL vs EXUS vs GRIN

  • RSSL
  • EXUS
  • GRIN

RSSL, EXUS and GRIN hold at least 2,803 companies between them. None is in every one of them, and RSSL and EXUS are the most alike: 0% of each is the same companies.

Side by side

RSSLEXUSGRIN
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.75%
Fund size$18.8m--$14.0m
Holdings197787752
1Y price return+7.0%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.51%Not yet0.48%
Look-through coverage98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • GRIN
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldEXUS2.9%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldEXUSnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldEXUSnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldEXUSnot heldGRIN2.2%
  • AEGISLOG Aegis Logistics LtdIn 1 of 3RSSLnot heldEXUSnot heldGRIN2.1%

and 2,793 more companies the funds hold

How alike they are

Keep going

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