RSSL vs F100 vs EXUS vs VEU

  • RSSL
  • F100
  • EXUS
  • VEU

RSSL, F100, EXUS and VEU hold at least 5,751 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

RSSLF100EXUSVEU
FundGlobal XBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.04%
Fund size$18.8m----$5.1b
Holdings19771048773856
1Y price return+7.0%+3.1%+5.1%only priced since 2025-11-09+7.9%
Distribution yield0.51%3.50%Not yet2.42%
Look-through coverage98.0%98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • EXUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldF10010.2%EXUS1.4%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4RSSLnot heldF1008.3%EXUS1.2%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4RSSLnot heldF1007.4%EXUS1.0%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4RSSLnot heldF1004.9%EXUS0.7%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldEXUSnot heldVEU4.5%

and 5,741 more companies the funds hold

How alike they are

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See RSSL + F100 + EXUS + VEU as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company