RSSL vs IEM vs EXUS vs IJH

  • RSSL
  • IEM
  • EXUS
  • IJH

RSSL, IEM, EXUS and IJH hold at least 4,155 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.

Side by side

RSSLIEMEXUSIJH
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.07%
Fund size$18.8m$1.5b--$463.0m
Holdings19771172877410
1Y price return+7.1%+15.5%+5.1%only priced since 2025-11-09+5.0%
Distribution yield0.51%1.39%Not yet1.23%
Look-through coverage98.0%98.8%99.7%99.6%

Return, last year

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

and 4,145 more companies the funds hold

How alike they are

Show the other 2

Keep going

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