RSSL vs EXUS vs VEU vs VLUE

  • RSSL
  • EXUS
  • VEU
  • VLUE

RSSL, EXUS, VEU and VLUE hold at least 5,828 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

RSSLEXUSVEUVLUE
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.04%0.40%
Fund size$18.8m--$5.1b$410.0m
Holdings19778773856249
1Y price return+7.0%+5.1%only priced since 2025-11-09+7.9%+22.3%
Distribution yield0.51%Not yet2.42%17.36%
Look-through coverage98.0%99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldEXUSnot heldVEUnot heldVLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEXUSnot heldVEU4.5%VLUEnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%VEU1.6%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 4RSSLnot heldEXUSnot heldVEUnot heldVLUE2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEXUSnot heldVEU2.1%VLUEnot held

and 5,818 more companies the funds hold

How alike they are

Show the other 2

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