RSSL vs IEM vs EXUS vs VEQ

  • RSSL
  • IEM
  • EXUS
  • VEQ

RSSL, IEM, EXUS and VEQ hold at least 4,674 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

RSSLIEMEXUSVEQ
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.35%
Fund size$18.8m$1.5b--$539.2m
Holdings197711728771227
1Y price return+7.0%+16.2%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.51%1.39%Not yet2.28%
Look-through coverage98.0%98.8%99.7%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • EXUS
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%EXUSnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%EXUSnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIEMnot heldEXUS2.9%VEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIEM2.7%EXUSnot heldVEQnot held

and 4,664 more companies the funds hold

How alike they are

Show the other 2

Keep going

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