RSSL vs VEQ vs EXUS

  • RSSL
  • VEQ
  • EXUS

RSSL, VEQ and EXUS hold at least 3,594 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

RSSLVEQEXUS
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.14%
Fund size$18.8m$539.2m--
Holdings19771227877
1Y price return+7.0%+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.51%2.28%Not yet
Look-through coverage98.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldVEQ4.1%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldVEQ2.2%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3RSSLnot heldVEQ1.9%EXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3RSSLnot heldVEQ1.8%EXUS1.1%
  • NESN NESTLE SAIn 2 of 3RSSLnot heldVEQ1.5%EXUS1.0%

and 3,584 more companies the funds hold

How alike they are

Keep going

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