RSSL vs EXUS vs VEQ vs BEMG

  • RSSL
  • EXUS
  • VEQ
  • BEMG

RSSL, EXUS, VEQ and BEMG hold at least 4,635 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

RSSLEXUSVEQBEMG
FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%--
Fund size$18.8m--$539.2m$188.8m
Holdings197787712271165
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%−1.0%only priced since 2026-09-24
Distribution yield0.51%Not yet2.28%Not yet
Look-through coverage98.0%99.7%99.1%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEQ
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%VEQ4.1%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldBEMG2.8%

and 4,625 more companies the funds hold

How alike they are

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