RSSL vs IVV vs HQUS

  • RSSL
  • IVV
  • HQUS

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

Side by side

RSSLIVVHQUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.32%
Fund size$18.8m$11.9b$303.8m
Holdings1977512505
1Y price return+7.0%+8.6%+0.4%only priced since 2026-09-24
Distribution yield0.51%1.00%2.68%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIVV8.3%HQUS0.2%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIVV7.2%HQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIVV5.7%HQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldIVV3.7%HQUS0.2%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldIVV3.0%HQUS0.1%

and 2,383 more companies the funds hold

How alike they are

Keep going

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