RSSL vs HNDQ vs IVV

  • RSSL
  • HNDQ
  • IVV

RSSL, HNDQ and IVV hold at least 2,408 companies between them. None is in every one of them, and HNDQ and IVV are the most alike: 55% of each is the same companies.

Side by side

RSSLHNDQIVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.51%0.04%
Fund size$18.8m$935.2m$11.9b
Holdings1977103512
1Y price return+7.0%+1.8%only priced since 2026-09-24+8.6%
Distribution yield0.51%2.01%1.00%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • HNDQ
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldHNDQ8.3%IVV8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldHNDQ7.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldHNDQ5.7%IVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldHNDQ5.1%IVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3RSSLnot heldHNDQ4.2%IVV1.5%

and 2,398 more companies the funds hold

How alike they are

Keep going

See RSSL + HNDQ + IVV as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company