RSSL vs BEMG vs HQUS vs IVV

  • RSSL
  • BEMG
  • HQUS
  • IVV

RSSL, BEMG, HQUS and IVV hold at least 3,461 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.

Side by side

RSSLBEMGHQUSIVV
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.32%0.04%
Fund size$18.8m$188.8m$303.8m$11.9b
Holdings19771165505512
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24+8.6%
Distribution yield0.51%Not yet2.68%1.00%
Look-through coverage98.0%93.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • HQUS
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%HQUSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldBEMGnot heldHQUS0.2%IVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%HQUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldBEMGnot heldHQUS0.2%IVV7.2%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%HQUSnot heldIVVnot held

and 3,451 more companies the funds hold

How alike they are

Show the other 2

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