RSSL vs HEUR vs EXUS

  • RSSL
  • HEUR
  • EXUS

RSSL, HEUR and EXUS hold at least 2,762 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

RSSLHEUREXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.14%
Fund size$18.8m----
Holdings1977126877
1Y price return+7.0%+6.7%+5.1%only priced since 2025-11-09
Distribution yield0.51%4.35%Not yet
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldHEUR11.8%EXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3RSSLnot heldHEUR4.1%EXUS1.0%
  • SAP SAP SEIn 2 of 3RSSLnot heldHEUR3.9%EXUS0.9%
  • SAN BANCO SANTANDER SAIn 2 of 3RSSLnot heldHEUR3.8%EXUS0.9%
  • ALV ALLIANZ SE-REGIn 2 of 3RSSLnot heldHEUR3.3%EXUS0.8%

and 2,752 more companies the funds hold

How alike they are

Keep going

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