RSSL vs EXUS vs HJPN

  • RSSL
  • EXUS
  • HJPN

RSSL, EXUS and HJPN hold at least 2,762 companies between them. None is in every one of them, and EXUS and HJPN are the most alike: 17% of each is the same companies.

Side by side

RSSLEXUSHJPN
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.56%
Fund size$18.8m----
Holdings1977877144
1Y price return+7.0%+5.1%only priced since 2025-11-09+31.3%
Distribution yield0.51%Not yet6.24%
Look-through coverage98.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • HJPN
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3RSSLnot heldEXUS1.1%HJPN6.1%
  • 7203 TOYOTA MOTOR CORPIn 2 of 3RSSLnot heldEXUS0.7%HJPN4.8%
  • 8035 TOKYO ELECTRON LTDIn 2 of 3RSSLnot heldEXUS0.7%HJPN3.8%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3RSSLnot heldEXUS0.7%HJPN3.7%
  • 6857 ADVANTEST CORPIn 2 of 3RSSLnot heldEXUS0.6%HJPN3.5%

and 2,752 more companies the funds hold

How alike they are

Keep going

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