RSSL vs EXUS vs VLUE

  • RSSL
  • EXUS
  • VLUE

RSSL, EXUS and VLUE hold at least 2,850 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

RSSLEXUSVLUE
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.40%
Fund size$18.8m--$410.0m
Holdings1977877249
1Y price return+7.0%+5.1%only priced since 2025-11-09+22.3%
Distribution yield0.51%Not yet17.36%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldEXUSnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldEXUS2.9%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 3RSSLnot heldEXUSnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3RSSLnot heldEXUSnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3RSSLnot heldEXUS0.5%VLUE2.1%

and 2,840 more companies the funds hold

How alike they are

Keep going

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