GNDQ vs RSSL

  • GNDQ
  • RSSL

GNDQ and RSSL hold at least 1,991 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GNDQ only · 100%

Side by side

FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year--0.18%
Fund size$82.2m$18.8m
Holdings21977
1Y price return−1.9%only priced since 2026-09-24+1.8%
Distribution yield1.43%0.51%
Look-through coverage99.9%98.0%

Return, last year

change since the start
share of each fund
  • GNDQ
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 2GNDQ8.3%RSSLnot held
  • AAPL APPLE INCIn 1 of 2GNDQ7.3%RSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 2GNDQ5.7%RSSLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GNDQ5.1%RSSLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GNDQ4.2%RSSLnot held

and 1,981 more companies the funds hold

How alike they are

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