VTS vs RSSL vs HQUS vs CETF

  • VTS
  • RSSL
  • HQUS
  • CETF

VTS, RSSL, HQUS and CETF hold at least 3,512 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

VTSRSSLHQUSCETF
FundVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.32%0.60%
Fund size$6.3b$18.8m$303.8m$36.0m
Holdings3501197750551
1Y price return+8.2%+7.0%+0.4%only priced since 2026-09-24−8.6%
Distribution yield1.04%0.51%2.68%2.01%
Look-through coverage99.7%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldRSSLnot heldHQUSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%RSSLnot heldHQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldRSSLnot heldHQUSnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 4VTS6.3%RSSLnot heldHQUS0.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%RSSLnot heldHQUS0.2%CETFnot held

and 3,502 more companies the funds hold

How alike they are

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