RSSL vs IIND vs EXUS

  • RSSL
  • IIND
  • EXUS

RSSL, IIND and EXUS hold at least 2,782 companies between them. None is in every one of them, and RSSL and EXUS are the most alike: 0% of each is the same companies.

Side by side

RSSLIINDEXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.14%
Fund size$18.8m$178.0m--
Holdings197732877
1Y price return+7.0%−20.6%+5.1%only priced since 2025-11-09
Distribution yield0.51%0.88%Not yet
Look-through coverage98.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IIND
  • EXUS
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3RSSLnot heldIIND4.3%EXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3RSSLnot heldIIND4.2%EXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3RSSLnot heldIIND4.1%EXUSnot held
  • INFO INFOSYS LTDIn 1 of 3RSSLnot heldIIND4.1%EXUSnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3RSSLnot heldIIND4.1%EXUSnot held

and 2,772 more companies the funds hold

How alike they are

Keep going

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