RSSL vs HQUS vs IJH
RSSL, HQUS and IJH hold at least 2,715 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
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.07%
Fund size$18.8m$303.8m$463.0m
Holdings1977505410
1Y price return+7.0%+0.4%only priced since 2026-09-24+5.4%
Distribution yield0.51%2.68%1.23%
Look-through coverage98.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- HQUS
- IJH
- TWLO TWILIO INC - AIn 1 of 3RSSLnot heldHQUSnot heldIJH1.3%
- OKTA OKTA INCIn 1 of 3RSSLnot heldHQUSnot heldIJH1.0%
- FTI TechnipFMC PLCIn 1 of 3RSSLnot heldHQUSnot heldIJH0.8%
- NVT NVENT ELECTRIC PLCIn 1 of 3RSSLnot heldHQUSnot heldIJH0.8%
- ATI ATI INCIn 1 of 3RSSLnot heldHQUSnot heldIJH0.8%
and 2,705 more companies the funds hold