RSSL vs GGUS vs HQUS vs IVV
RSSL, GGUS, HQUS and IVV hold at least 2,393 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.32%0.04%
Fund size$18.8m--$303.8m$11.9b
Holdings19773505512
1Y price return+7.0%+28.1%+0.4%only priced since 2026-09-24+8.6%
Distribution yield0.51%0.00%2.68%1.00%
Look-through coverage98.0%67.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- HQUS
- IVV
- NVDA NVIDIA CORPIn 3 of 4RSSLnot heldGGUS5.6%HQUS0.2%IVV8.3%
- AAPL APPLE INCIn 3 of 4RSSLnot heldGGUS4.9%HQUS0.2%IVV7.2%
- MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldGGUS3.9%HQUS0.2%IVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4RSSLnot heldGGUS2.5%HQUS0.2%IVV3.7%
- GOOGL ALPHABET INC-AIn 3 of 4RSSLnot heldGGUS2.1%HQUS0.1%IVV3.0%
and 2,383 more companies the funds hold