RSSL vs HQUS vs IJR

  • RSSL
  • HQUS
  • IJR

RSSL, HQUS and IJR hold at least 2,461 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLHQUSIJR
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.07%
Fund size$18.8m$303.8m$836.0m
Holdings1977505616
1Y price return+7.0%+0.4%only priced since 2026-09-24+9.7%
Distribution yield0.51%2.68%1.20%
Look-through coverage98.0%99.7%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQUS
  • IJR
  • FORM Formfactor IncIn 1 of 3RSSLnot heldHQUSnot heldIJR0.6%
  • QRVO Qorvo IncIn 1 of 3RSSLnot heldHQUSnot heldIJR0.5%
  • VSAT VIASAT INCIn 2 of 3RSSL0.3%HQUSnot heldIJR0.5%
  • GKOS Glaukos CorpIn 2 of 3RSSL0.3%HQUSnot heldIJR0.5%
  • MTCH Match Group IncIn 1 of 3RSSLnot heldHQUSnot heldIJR0.5%

and 2,451 more companies the funds hold

How alike they are

Keep going

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