RSSL vs BEMG vs HQUS

  • RSSL
  • BEMG
  • HQUS

RSSL, BEMG and HQUS hold at least 3,460 companies between them. None is in every one of them, and RSSL and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGHQUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.32%
Fund size$18.8m$188.8m$303.8m
Holdings19771165505
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24
Distribution yield0.51%Not yet2.68%
Look-through coverage98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%HQUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%HQUSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%HQUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldBEMG2.8%HQUSnot held
  • 2454 MEDIATEK INCIn 1 of 3RSSLnot heldBEMG1.9%HQUSnot held

and 3,450 more companies the funds hold

How alike they are

Keep going

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