RSSL vs HQLT vs EXUS vs IJR

  • RSSL
  • HQLT
  • EXUS
  • IJR

RSSL, HQLT, EXUS and IJR hold at least 2,913 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLHQLTEXUSIJR
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.14%0.07%
Fund size$18.8m----$836.0m
Holdings1977163877616
1Y price return+7.0%+10.2%+5.1%only priced since 2025-11-09+9.7%
Distribution yield0.51%4.02%Not yet1.20%
Look-through coverage98.0%99.9%99.7%98.1%

Return, last year

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

and 2,903 more companies the funds hold

How alike they are

Show the other 2

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