RSSL vs EXUS vs GRIN vs VEQ

  • RSSL
  • EXUS
  • GRIN
  • VEQ

RSSL, EXUS, GRIN and VEQ hold at least 3,645 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

RSSLEXUSGRINVEQ
FundGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.75%0.35%
Fund size$18.8m--$14.0m$539.2m
Holdings1977877521227
1Y price return+7.0%+5.1%only priced since 2025-11-09−8.5%+0.6%
Distribution yield0.51%Not yet0.49%2.28%
Look-through coverage98.0%99.7%99.4%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • GRIN
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%GRINnot heldVEQ4.1%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4RSSLnot heldEXUSnot heldGRIN2.2%VEQnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4RSSLnot heldEXUSnot heldGRIN2.2%VEQnot held
  • CUPD Cupid LtdIn 1 of 4RSSLnot heldEXUSnot heldGRIN2.2%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldEXUS1.4%GRINnot heldVEQ2.2%

and 3,635 more companies the funds hold

How alike they are

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