RSSL vs EXUS vs VEQ

  • RSSL
  • EXUS
  • VEQ

RSSL, EXUS and VEQ hold at least 3,594 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

RSSLEXUSVEQ
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%
Fund size$18.8m--$539.2m
Holdings19778771227
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.51%Not yet2.28%
Look-through coverage98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldEXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldEXUS1.4%VEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3RSSLnot heldEXUS1.2%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3RSSLnot heldEXUS1.1%VEQ1.8%
  • NESN NESTLE SAIn 2 of 3RSSLnot heldEXUS1.0%VEQ1.5%

and 3,584 more companies the funds hold

How alike they are

Keep going

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