RSSL vs HQUS vs IEM

  • RSSL
  • HQUS
  • IEM

RSSL, HQUS and IEM hold at least 3,499 companies between them. None is in every one of them, and RSSL and HQUS are the most alike: 0% of each is the same companies.

Side by side

RSSLHQUSIEM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.69%
Fund size$18.8m$303.8m$1.5b
Holdings19775051172
1Y price return+7.0%+0.4%only priced since 2026-09-24+16.2%
Distribution yield0.51%2.68%1.39%
Look-through coverage98.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldHQUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldHQUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldHQUSnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldHQUSnot heldIEM2.7%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldHQUSnot heldIEM1.8%

and 3,489 more companies the funds hold

How alike they are

Keep going

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