RSSL vs ESTX vs HQUS

  • RSSL
  • ESTX
  • HQUS

RSSL, ESTX and HQUS hold at least 2,442 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

RSSLESTXHQUS
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.32%
Fund size$18.8m$435.7m$303.8m
Holdings197750505
1Y price return+7.0%−5.1%+0.4%only priced since 2026-09-24
Distribution yield0.51%7.51%2.68%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • HQUS
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%HQUSnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%HQUSnot held
  • SAN BANCO SANTANDER SAIn 1 of 3RSSLnot heldESTX4.2%HQUSnot held
  • SAP SAP SEIn 1 of 3RSSLnot heldESTX4.1%HQUSnot held
  • TTE TOTALENERGIES SEIn 1 of 3RSSLnot heldESTX4.1%HQUSnot held

and 2,432 more companies the funds hold

How alike they are

Keep going

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