RSSL vs VLUE vs EXUS

  • RSSL
  • VLUE
  • EXUS

RSSL, VLUE and EXUS hold at least 2,850 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

RSSLVLUEEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.14%
Fund size$18.8m$410.0m--
Holdings1977249877
1Y price return+7.0%+22.3%+5.1%only priced since 2025-11-09
Distribution yield0.51%17.43%Not yet
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VLUE
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldVLUE4.9%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldVLUEnot heldEXUS2.9%
  • CRM SALESFORCE INCIn 1 of 3RSSLnot heldVLUE2.9%EXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3RSSLnot heldVLUE2.1%EXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3RSSLnot heldVLUE2.1%EXUS0.5%

and 2,840 more companies the funds hold

How alike they are

Keep going

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