RSSL vs IVLU vs HQUS

  • RSSL
  • IVLU
  • HQUS

RSSL, IVLU and HQUS hold at least 2,689 companies between them. None is in every one of them, and IVLU and HQUS are the most alike: 14% of each is the same companies.

Side by side

RSSLIVLUHQUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.32%
Fund size$18.8m$28.0m$303.8m
Holdings1977408505
1Y price return+7.0%--+0.4%only priced since 2026-09-24
Distribution yield0.51%Not yet2.68%
Look-through coverage98.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVLU
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldIVLU16.3%HQUS0.2%
  • CSCO CISCO SYSTEMS INCIn 2 of 3RSSLnot heldIVLU3.1%HQUS0.2%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3RSSLnot heldIVLU2.1%HQUS0.2%
  • T AT&T INCIn 2 of 3RSSLnot heldIVLU1.6%HQUS0.2%
  • HPE HEWLETT PACKARD ENTERPRISE COIn 2 of 3RSSLnot heldIVLU1.6%HQUS0.2%

and 2,679 more companies the funds hold

How alike they are

Keep going

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