RSSL vs IEM vs EXUS

  • RSSL
  • IEM
  • EXUS

RSSL, IEM and EXUS hold at least 3,832 companies between them. None is in every one of them, and IEM and EXUS are the most alike: 1% of each is the same companies.

Side by side

RSSLIEMEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%
Fund size$18.8m$1.5b--
Holdings19771172877
1Y price return+7.1%+15.5%+5.1%only priced since 2025-11-09
Distribution yield0.51%1.39%Not yet
Look-through coverage98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIEMnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIEM2.7%EXUSnot held

and 3,822 more companies the funds hold

How alike they are

Keep going

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