RSSL vs IEM vs EXUS vs F100

  • RSSL
  • IEM
  • EXUS
  • F100

RSSL, IEM, EXUS and F100 hold at least 3,862 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

RSSLIEMEXUSF100
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.45%
Fund size$18.8m$1.5b----
Holdings19771172877104
1Y price return+7.0%+16.2%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.51%1.39%Not yet3.50%
Look-through coverage98.0%98.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • EXUS
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%EXUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIEMnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldIEMnot heldEXUS1.2%F1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldIEMnot heldEXUS1.0%F1007.4%

and 3,852 more companies the funds hold

How alike they are

Show the other 2

Keep going

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