RSSL vs GLIN vs HQUS vs VTS
RSSL, GLIN, HQUS and VTS hold at least 3,544 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.32%0.03%
Fund size$18.8m$1.6b$303.8m$6.3b
Holdings19775085053501
1Y price return+7.0%−0.9%+0.4%only priced since 2026-09-24+8.2%
Distribution yield0.51%6.61%2.68%1.04%
Look-through coverage98.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- HQUS
- VTS
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGLINnot heldHQUS0.2%VTS6.9%
- AAPL APPLE INCIn 2 of 4RSSLnot heldGLINnot heldHQUS0.2%VTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGLINnot heldHQUS0.2%VTS5.1%
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%HQUSnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%HQUSnot heldVTSnot held
and 3,534 more companies the funds hold