RSSL vs ESTX vs F100 vs HQUS
RSSL, ESTX, F100 and HQUS hold at least 2,537 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.32%
Fund size$18.8m$435.7m--$303.8m
Holdings197750104505
1Y price return+7.0%−5.1%+3.1%+0.4%only priced since 2026-09-24
Distribution yield0.51%7.51%3.50%2.68%
Look-through coverage98.0%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- F100
- HQUS
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%F100not heldHQUSnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldESTXnot heldF10010.2%HQUSnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldESTXnot heldF1008.3%HQUSnot held
- AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldESTXnot heldF1007.4%HQUSnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4RSSLnot heldESTXnot heldF1004.9%HQUSnot held
and 2,527 more companies the funds hold