RSSL vs EXUS vs GNDQ

  • RSSL
  • EXUS
  • GNDQ

RSSL, EXUS and GNDQ hold at least 2,848 companies between them. None is in every one of them, and EXUS and GNDQ are the most alike: 1% of each is the same companies.

Side by side

RSSLEXUSGNDQ
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%--
Fund size$18.8m--$82.2m
Holdings19778772
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.3%only priced since 2026-09-24
Distribution yield0.51%Not yet1.37%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • GNDQ
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldEXUSnot heldGNDQ8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldEXUSnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldEXUSnot heldGNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldEXUSnot heldGNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldEXUSnot heldGNDQ4.2%

and 2,838 more companies the funds hold

How alike they are

Keep going

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