RSSL vs HQLT vs IJH

  • RSSL
  • HQLT
  • IJH

RSSL, HQLT and IJH hold at least 2,356 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

RSSLHQLTIJH
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.07%
Fund size$18.8m--$463.0m
Holdings1977163410
1Y price return+7.0%+10.2%+5.4%
Distribution yield0.51%4.02%1.23%
Look-through coverage98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • IJH
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldHQLT5.6%IJHnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHQLT5.2%IJHnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldHQLT5.1%IJHnot held
  • GOOG ALPHABET INC-CIn 1 of 3RSSLnot heldHQLT5.0%IJHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3RSSLnot heldHQLT4.9%IJHnot held

and 2,346 more companies the funds hold

How alike they are

Keep going

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