RSSL vs IVE vs HNDQ

  • RSSL
  • IVE
  • HNDQ

RSSL, IVE and HNDQ hold at least 2,644 companies between them. None is in every one of them, and IVE and HNDQ are the most alike: 0% of each is the same companies.

Side by side

RSSLIVEHNDQ
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.51%
Fund size$18.8m$577.0m$935.2m
Holdings1977694103
1Y price return+7.0%+2.5%+1.8%only priced since 2026-09-24
Distribution yield0.51%3.62%2.01%
Look-through coverage98.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • HNDQ
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIVEnot heldHNDQ8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIVEnot heldHNDQ7.3%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIVEnot heldHNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldIVEnot heldHNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldIVEnot heldHNDQ4.2%

and 2,634 more companies the funds hold

How alike they are

Keep going

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