RSSL vs IVV vs HQUS vs 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