RSSL vs EXUS vs IEM vs VEQ

  • RSSL
  • EXUS
  • IEM
  • VEQ

RSSL, EXUS, IEM and VEQ hold at least 4,674 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

RSSLEXUSIEMVEQ
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.69%0.35%
Fund size$18.8m--$1.5b$539.2m
Holdings197787711721227
1Y price return+7.0%+5.1%only priced since 2025-11-09+16.2%+0.6%
Distribution yield0.51%Not yet1.39%2.28%
Look-through coverage98.0%99.7%98.8%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • IEM
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEXUSnot heldIEM15.4%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEXUSnot heldIEM7.6%VEQnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEXUSnot heldIEM5.8%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%IEMnot heldVEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldEXUSnot heldIEM2.7%VEQnot held

and 4,664 more companies the funds hold

How alike they are

Show the other 2

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