RSSL vs CETF vs ESTX vs HQUS
RSSL, CETF, ESTX and HQUS hold at least 2,492 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.35%0.32%
Fund size$18.8m$36.0m$435.7m$303.8m
Holdings19775150505
1Y price return+7.0%−8.6%−5.1%+0.4%only priced since 2026-09-24
Distribution yield0.51%2.04%7.54%2.66%
Look-through coverage98.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- ESTX
- HQUS
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldESTX10.4%HQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%ESTXnot heldHQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%ESTXnot heldHQUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldCETF4.6%ESTXnot heldHQUSnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldCETFnot heldESTX4.5%HQUSnot held
and 2,482 more companies the funds hold