RSSL vs GLIN vs HQUS
RSSL, GLIN and HQUS hold at least 2,482 companies between them. None is in every one of them, and GLIN and HQUS are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.32%
Fund size$18.8m$1.6b$303.8m
Holdings1977508505
1Y price return+7.0%−0.9%+0.4%only priced since 2026-09-24
Distribution yield0.51%6.61%2.68%
Look-through coverage98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- HQUS
- AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%HQUSnot held
- TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%HQUSnot held
- NEE NEXTERA ENERGY INCIn 2 of 3RSSLnot heldGLIN4.7%HQUS0.2%
- UNP UNION PACIFIC CORPIn 2 of 3RSSLnot heldGLIN3.9%HQUS0.2%
- SO SOUTHERN CO/THEIn 2 of 3RSSLnot heldGLIN3.2%HQUS0.2%
and 2,472 more companies the funds hold