HNDQ vs RSSL vs CETF

  • HNDQ
  • RSSL
  • CETF

HNDQ, RSSL and CETF hold at least 2,041 companies between them. None is in every one of them, and HNDQ and CETF are the most alike: 0% of each is the same companies.

Side by side

HNDQRSSLCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.51%0.18%0.60%
Fund size$935.2m$18.8m$36.0m
Holdings103197751
1Y price return+1.8%only priced since 2026-09-24+7.0%−8.6%
Distribution yield2.01%0.51%2.01%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • HNDQ
  • RSSL
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3HNDQ8.3%RSSLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HNDQnot heldRSSLnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3HNDQ7.3%RSSLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HNDQnot heldRSSLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3HNDQ5.7%RSSLnot heldCETFnot held

and 2,031 more companies the funds hold

How alike they are

Keep going

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