RSSL vs EXUS vs IEM

  • RSSL
  • EXUS
  • IEM

RSSL, EXUS and IEM hold at least 3,832 companies between them. None is in every one of them, and EXUS and IEM are the most alike: 1% of each is the same companies.

Side by side

RSSLEXUSIEM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.69%
Fund size$18.8m--$1.5b
Holdings19778771172
1Y price return+7.0%+5.1%only priced since 2025-11-09+16.2%
Distribution yield0.51%Not yet1.39%
Look-through coverage98.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEXUSnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldEXUS2.9%IEMnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldEXUSnot heldIEM2.7%

and 3,822 more companies the funds hold

How alike they are

Keep going

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