RSSL vs EXUS vs IJR

  • RSSL
  • EXUS
  • IJR

RSSL, EXUS and IJR hold at least 2,821 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLEXUSIJR
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.07%
Fund size$18.8m--$836.0m
Holdings1977877616
1Y price return+7.0%+5.1%only priced since 2025-11-09+9.7%
Distribution yield0.51%Not yet1.20%
Look-through coverage98.0%99.7%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • IJR
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldEXUS2.9%IJRnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldEXUS1.4%IJRnot held
  • ROP ROCHE HOLDING AGIn 1 of 3RSSLnot heldEXUS1.2%IJRnot held
  • RY ROYAL BANK OF CANADAIn 1 of 3RSSLnot heldEXUS1.2%IJRnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldEXUS1.2%IJRnot held

and 2,811 more companies the funds hold

How alike they are

Keep going

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