GGUS vs RSSL vs MHOT

  • GGUS
  • RSSL
  • MHOT

GGUS, RSSL and MHOT hold at least 2,397 companies between them. None is in every one of them, and GGUS and MHOT are the most alike: 14% of each is the same companies.

Side by side

GGUSRSSLMHOT
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.52%
Fund size--$18.8m$28.0m
Holdings3197755
1Y price return+28.1%+7.0%−7.6%
Distribution yield0.00%0.51%16.50%
Look-through coverage67.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%RSSLnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3GGUS4.9%RSSLnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%RSSLnot heldMHOT2.8%
  • META META PLATFORMS INCIn 2 of 3GGUS1.7%RSSLnot heldMHOT3.1%
  • DHR DANAHER CORPIn 2 of 3GGUS0.1%RSSLnot heldMHOT2.9%

and 2,387 more companies the funds hold

How alike they are

Keep going

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