RSSL vs VTS vs HQUS

  • RSSL
  • VTS
  • HQUS

RSSL, VTS and HQUS hold at least 3,462 companies between them. None is in every one of them, and VTS and HQUS are the most alike: 42% of each is the same companies.

Side by side

RSSLVTSHQUS
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.32%
Fund size$18.8m$6.3b$303.8m
Holdings19773501505
1Y price return+7.0%+8.2%+0.4%only priced since 2026-09-24
Distribution yield0.51%1.04%2.68%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldVTS6.9%HQUS0.2%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldVTS6.3%HQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldVTS5.1%HQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldVTS3.4%HQUS0.2%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldVTS2.7%HQUS0.1%

and 3,452 more companies the funds hold

How alike they are

Keep going

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