RSSL vs IVV vs HQUS vs CNEW

  • RSSL
  • IVV
  • HQUS
  • CNEW

RSSL, IVV, HQUS and CNEW hold at least 2,513 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

FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.32%0.95%
Fund size$18.8m$11.9b$303.8m$81.0m
Holdings1977512505121
1Y price return+7.0%+8.6%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.51%1.00%2.68%0.77%
Look-through coverage98.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • HQUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVV8.3%HQUS0.2%CNEWnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIVV7.2%HQUS0.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVV5.7%HQUS0.2%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIVV3.7%HQUS0.2%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldIVV3.0%HQUS0.1%CNEWnot held

and 2,503 more companies the funds hold

How alike they are

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