RSSL vs EXUS vs IEU

  • RSSL
  • EXUS
  • IEU

RSSL, EXUS and IEU hold at least 2,862 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

RSSLEXUSIEU
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.59%
Fund size$18.8m--$1.1b
Holdings1977877370
1Y price return+7.0%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.51%Not yet8.81%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • IEU
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldEXUS2.9%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldEXUS1.4%IEU2.5%
  • ROP ROCHE HOLDING AGIn 2 of 3RSSLnot heldEXUS1.2%IEU2.1%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldEXUS1.2%IEU2.0%
  • NOVN NOVARTIS AG-REGIn 2 of 3RSSLnot heldEXUS1.1%IEU1.9%

and 2,852 more companies the funds hold

How alike they are

Keep going

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