VTS vs RSSL vs HQUS vs GGUS

  • VTS
  • RSSL
  • HQUS
  • GGUS

VTS, RSSL, HQUS and GGUS 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

VTSRSSLHQUSGGUS
FundVanguardGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.32%0.80%
Fund size$6.3b$18.8m$303.8m--
Holdings350119775053
1Y price return+8.2%+7.0%+0.4%only priced since 2026-09-24+28.1%
Distribution yield1.04%0.51%2.68%0.00%
Look-through coverage99.7%98.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • HQUS
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%RSSLnot heldHQUS0.2%GGUS5.6%
  • AAPL APPLE INCIn 3 of 4VTS6.3%RSSLnot heldHQUS0.2%GGUS4.9%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%RSSLnot heldHQUS0.2%GGUS3.9%
  • AMZN AMAZON.COM INCIn 3 of 4VTS3.4%RSSLnot heldHQUS0.2%GGUS2.5%
  • GOOGL ALPHABET INC-AIn 3 of 4VTS2.7%RSSLnot heldHQUS0.1%GGUS2.1%

and 3,452 more companies the funds hold

How alike they are

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