RSSL vs VEU vs EXUS

  • RSSL
  • VEU
  • EXUS

RSSL, VEU and EXUS hold at least 5,740 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

RSSLVEUEXUS
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.14%
Fund size$18.8m$5.1b--
Holdings19773856877
1Y price return+7.0%+7.9%+5.1%only priced since 2025-11-09
Distribution yield0.51%2.43%Not yet
Look-through coverage98.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVEU4.5%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldVEU1.6%EXUS2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVEU2.1%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldVEU1.6%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldVEU0.9%EXUS1.4%

and 5,730 more companies the funds hold

How alike they are

Keep going

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