RSSL vs CETF vs GGUS vs HQUS
RSSL, CETF, GGUS and HQUS hold at least 2,443 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.80%0.32%
Fund size$18.8m$36.0m--$303.8m
Holdings1977513505
1Y price return+7.0%−8.6%+28.1%+0.4%only priced since 2026-09-24
Distribution yield0.51%2.01%0.00%2.68%
Look-through coverage98.0%100.0%67.8%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- GGUS
- HQUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%GGUSnot heldHQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%GGUSnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCETFnot heldGGUS5.6%HQUS0.2%
- AAPL APPLE INCIn 2 of 4RSSLnot heldCETFnot heldGGUS4.9%HQUS0.2%
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldCETF4.6%GGUSnot heldHQUSnot held
and 2,433 more companies the funds hold