VTS vs HQUS vs RSSL

  • VTS
  • HQUS
  • RSSL

VTS, HQUS and RSSL 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

VTSHQUSRSSL
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.18%
Fund size$6.3b$303.8m$18.8m
Holdings35015051977
1Y price return+8.2%+0.4%only priced since 2026-09-24+7.0%
Distribution yield1.04%2.68%0.51%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • HQUS
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%HQUS0.2%RSSLnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%HQUS0.2%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%HQUS0.2%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%HQUS0.2%RSSLnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VTS2.7%HQUS0.1%RSSLnot held

and 3,452 more companies the funds hold

How alike they are

Keep going

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