RSSL vs HQUS vs IVV

  • RSSL
  • HQUS
  • IVV

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

Side by side

RSSLHQUSIVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%
Fund size$18.8m$303.8m$11.9b
Holdings1977505512
1Y price return+7.0%+0.4%only priced since 2026-09-24+8.6%
Distribution yield0.51%2.68%1.00%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldHQUS0.2%IVV8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldHQUS0.2%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldHQUS0.2%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldHQUS0.2%IVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldHQUS0.1%IVV3.0%

and 2,383 more companies the funds hold

How alike they are

Keep going

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