RSSL vs IEM vs HQUS

  • RSSL
  • IEM
  • HQUS

RSSL, IEM and HQUS hold at least 3,499 companies between them. None is in every one of them, and RSSL and HQUS are the most alike: 0% of each is the same companies.

Side by side

RSSLIEMHQUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%
Fund size$18.8m$1.5b$303.8m
Holdings19771172505
1Y price return+7.0%+16.2%+0.4%only priced since 2026-09-24
Distribution yield0.51%1.39%2.68%
Look-through coverage98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%HQUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%HQUSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%HQUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIEM2.7%HQUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldIEM1.8%HQUSnot held

and 3,489 more companies the funds hold

How alike they are

Keep going

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