RSSL vs EXUS vs VEQ vs GRIN

  • RSSL
  • EXUS
  • VEQ
  • GRIN

RSSL, EXUS, VEQ and GRIN hold at least 3,645 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

RSSLEXUSVEQGRIN
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%0.75%
Fund size$18.8m--$539.2m$14.0m
Holdings1977877122752
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%−8.5%
Distribution yield0.51%Not yet2.28%0.48%
Look-through coverage98.0%99.7%99.1%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEQ
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%VEQ4.1%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldGRIN2.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldEXUS1.4%VEQ2.2%GRINnot held

and 3,635 more companies the funds hold

How alike they are

Show the other 2

Keep going

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