RSSL vs HQUS vs IHVV

  • RSSL
  • HQUS
  • IHVV

RSSL, HQUS and IHVV hold at least 2,393 companies between them. None is in every one of them, and HQUS and IHVV are the most alike: 44% of each is the same companies.

Side by side

RSSLHQUSIHVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.10%
Fund size$18.8m$303.8m$3.3b
Holdings1977505540
1Y price return+7.0%+0.4%only priced since 2026-09-24+11.2%
Distribution yield0.51%2.68%3.96%
Look-through coverage98.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQUS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldHQUS0.2%IHVV8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldHQUS0.2%IHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldHQUS0.2%IHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldHQUS0.2%IHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldHQUS0.1%IHVV3.0%

and 2,383 more companies the funds hold

How alike they are

Keep going

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