RSSL vs EXUS vs VEQ vs IJH
RSSL, EXUS, VEQ and IJH hold at least 3,917 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
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%0.07%
Fund size$18.8m--$539.2m$463.0m
Holdings19778771227410
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%+5.4%
Distribution yield0.51%Not yet2.28%1.23%
Look-through coverage98.0%99.7%99.1%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- VEQ
- IJH
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%VEQ4.1%IJHnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldEXUS1.4%VEQ2.2%IJHnot held
- ROP ROCHE HOLDING AGIn 2 of 4RSSLnot heldEXUS1.2%VEQ1.9%IJHnot held
- NOVN NOVARTIS AG-REGIn 2 of 4RSSLnot heldEXUS1.1%VEQ1.8%IJHnot held
- NESN NESTLE SAIn 2 of 4RSSLnot heldEXUS1.0%VEQ1.5%IJHnot held
and 3,907 more companies the funds hold