RSSL vs VEQ vs F100 vs EXUS

  • RSSL
  • VEQ
  • F100
  • EXUS

RSSL, VEQ, F100 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

RSSLVEQF100EXUS
FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.14%
Fund size$18.8m$539.2m----
Holdings19771227104877
1Y price return+7.0%+0.6%+3.1%+5.1%only priced since 2025-11-09
Distribution yield0.51%2.28%3.50%Not yet
Look-through coverage98.0%99.1%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ2.2%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4RSSLnot heldVEQ1.5%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4RSSLnot heldVEQ1.5%F1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ1.1%F1004.9%EXUS0.7%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldVEQ4.1%F100not heldEXUS2.9%

and 3,584 more companies the funds hold

How alike they are

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See RSSL + VEQ + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company