RSSL vs HQUS vs VTS vs CNEW
RSSL, HQUS, VTS and CNEW hold at least 3,582 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.03%0.95%
Fund size$18.8m$303.8m$6.3b$81.0m
Holdings19775053501121
1Y price return+7.0%+0.4%only priced since 2026-09-24+8.2%−6.9%
Distribution yield0.51%2.68%1.04%0.77%
Look-through coverage98.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- HQUS
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldHQUS0.2%VTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldHQUS0.2%VTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldHQUS0.2%VTS5.1%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldHQUS0.2%VTS3.4%CNEWnot held
- GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldHQUS0.1%VTS2.7%CNEWnot held
and 3,572 more companies the funds hold