RSSL vs F100 vs HQUS vs ESTX
RSSL, F100, HQUS and ESTX 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 XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.35%
Fund size$18.8m--$303.8m$435.7m
Holdings197710450550
1Y price return+7.0%+3.1%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.51%3.50%2.68%7.51%
Look-through coverage98.0%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- F100
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldHQUSnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%HQUSnot heldESTXnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%HQUSnot heldESTXnot held
- AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%HQUSnot heldESTXnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4RSSLnot heldF1004.9%HQUSnot heldESTXnot held
and 2,527 more companies the funds hold