HQLT vs RSSL vs ETHI

  • HQLT
  • RSSL
  • ETHI

HQLT, RSSL and ETHI hold at least 2,202 companies between them. None is in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

HQLTRSSLETHI
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.59%
Fund size--$18.8m--
Holdings1631977212
1Y price return+10.2%+7.0%+3.5%
Distribution yield4.02%0.51%1.77%
Look-through coverage99.9%98.0%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • RSSL
  • ETHI
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%RSSLnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%RSSLnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%RSSLnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%RSSLnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%RSSLnot heldETHInot held

and 2,192 more companies the funds hold

How alike they are

Keep going

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