RSSL vs VEQ vs EXUS vs VEU

  • RSSL
  • VEQ
  • EXUS
  • VEU

RSSL, VEQ, EXUS and VEU hold at least 6,424 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

RSSLVEQEXUSVEU
FundGlobal XVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.14%0.04%
Fund size$18.8m$539.2m--$5.1b
Holdings197712278773856
1Y price return+7.0%+0.6%+5.1%only priced since 2025-11-09+7.9%
Distribution yield0.51%2.28%Not yet2.42%
Look-through coverage98.0%99.1%99.7%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • EXUS
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEQnot heldEXUSnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 4RSSLnot heldVEQ4.1%EXUS2.9%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ2.2%EXUS1.4%VEU0.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldVEQnot heldEXUSnot heldVEU2.1%
  • ROP ROCHE HOLDING AGIn 3 of 4RSSLnot heldVEQ1.9%EXUS1.2%VEU0.7%

and 6,414 more companies the funds hold

How alike they are

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