RSSL vs HQLT vs EXUS vs IJH

  • RSSL
  • HQLT
  • EXUS
  • IJH

RSSL, HQLT, EXUS and IJH hold at least 3,160 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.

Side by side

RSSLHQLTEXUSIJH
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.14%0.07%
Fund size$18.8m----$463.0m
Holdings1977163877410
1Y price return+7.0%+10.2%+5.1%only priced since 2025-11-09+5.4%
Distribution yield0.51%4.02%Not yet1.23%
Look-through coverage98.0%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • EXUS
  • IJH
  • META META PLATFORMS INCIn 1 of 4RSSLnot heldHQLT5.6%EXUSnot heldIJHnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldHQLT5.2%EXUS2.9%IJHnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldHQLT5.1%EXUSnot heldIJHnot held
  • GOOG ALPHABET INC-CIn 1 of 4RSSLnot heldHQLT5.0%EXUSnot heldIJHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4RSSLnot heldHQLT4.9%EXUSnot heldIJHnot held

and 3,150 more companies the funds hold

How alike they are

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