RSSL vs HQUS vs GRIN

  • RSSL
  • HQUS
  • GRIN

RSSL, HQUS and GRIN hold at least 2,443 companies between them. None is in every one of them, and RSSL and GRIN are the most alike: 0% of each is the same companies.

Side by side

RSSLHQUSGRIN
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.75%
Fund size$18.8m$303.8m$14.0m
Holdings197750552
1Y price return+7.0%+0.4%only priced since 2026-09-24−8.5%
Distribution yield0.51%2.68%0.48%
Look-through coverage98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQUS
  • GRIN
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldHQUSnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldHQUSnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldHQUSnot heldGRIN2.2%
  • AEGISLOG Aegis Logistics LtdIn 1 of 3RSSLnot heldHQUSnot heldGRIN2.1%
  • TDPS Td Power Systems LtdIn 1 of 3RSSLnot heldHQUSnot heldGRIN2.1%

and 2,433 more companies the funds hold

How alike they are

Keep going

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