RSSL vs EXUS vs IEM vs GRIN

  • RSSL
  • EXUS
  • IEM
  • GRIN

RSSL, EXUS, IEM and GRIN hold at least 3,867 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

RSSLEXUSIEMGRIN
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.69%0.75%
Fund size$18.8m--$1.5b$14.0m
Holdings1977877117252
1Y price return+7.0%+5.1%only priced since 2025-11-09+16.2%−8.5%
Distribution yield0.51%Not yet1.39%0.48%
Look-through coverage98.0%99.7%98.8%99.4%

Return, last year

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

and 3,857 more companies the funds hold

How alike they are

Show the other 2

Keep going

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