RSSL vs ESTX vs HQUS vs IEM
RSSL, ESTX, HQUS and IEM hold at least 3,549 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 XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.32%0.69%
Fund size$18.8m$435.7m$303.8m$1.5b
Holdings1977505051172
1Y price return+7.0%−5.1%+0.4%only priced since 2026-09-24+16.2%
Distribution yield0.51%7.51%2.68%1.39%
Look-through coverage98.0%100.0%99.7%98.8%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- HQUS
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldESTXnot heldHQUSnot heldIEM15.4%
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%HQUSnot heldIEMnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldESTXnot heldHQUSnot heldIEM7.6%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldESTXnot heldHQUSnot heldIEM5.8%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%HQUSnot heldIEMnot held
and 3,539 more companies the funds hold