RSSL vs QSML vs HQUS

  • RSSL
  • QSML
  • HQUS

RSSL, QSML and HQUS hold at least 2,512 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLQSMLHQUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.32%
Fund size$18.8m$1.5b$303.8m
Holdings1977146505
1Y price return+7.1%−2.7%+0.4%only priced since 2026-09-24
Distribution yield0.51%0.42%2.68%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • HQUS
  • WWD WOODWARD INCIn 1 of 3RSSLnot heldQSML1.6%HQUSnot held
  • RGLD ROYAL GOLD INCIn 1 of 3RSSLnot heldQSML1.5%HQUSnot held
  • MEDP Medpace Holdings IncIn 1 of 3RSSLnot heldQSML1.5%HQUSnot held
  • ITT Itt IncIn 1 of 3RSSLnot heldQSML1.5%HQUSnot held
  • EWBC East West Bancorp IncIn 1 of 3RSSLnot heldQSML1.4%HQUSnot held

and 2,502 more companies the funds hold

How alike they are

Keep going

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