VTS vs RSSL vs GGUS vs HQUS

  • VTS
  • RSSL
  • GGUS
  • HQUS

VTS, RSSL, GGUS and HQUS hold at least 3,462 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

VTSRSSLGGUSHQUS
FundVanguardGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.80%0.32%
Fund size$6.3b$18.8m--$303.8m
Holdings350119773505
1Y price return+8.2%+7.0%+28.1%+0.4%only priced since 2026-09-24
Distribution yield1.04%0.51%0.00%2.68%
Look-through coverage99.7%98.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • GGUS
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%RSSLnot heldGGUS5.6%HQUS0.2%
  • AAPL APPLE INCIn 3 of 4VTS6.3%RSSLnot heldGGUS4.9%HQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%RSSLnot heldGGUS3.9%HQUS0.2%
  • AMZN AMAZON.COM INCIn 3 of 4VTS3.4%RSSLnot heldGGUS2.5%HQUS0.2%
  • GOOGL ALPHABET INC-AIn 3 of 4VTS2.7%RSSLnot heldGGUS2.1%HQUS0.1%

and 3,452 more companies the funds hold

How alike they are

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