RSSL vs EXUS vs HNDQ

  • RSSL
  • EXUS
  • HNDQ

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

Side by side

RSSLEXUSHNDQ
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.51%
Fund size$18.8m--$935.2m
Holdings1977877103
1Y price return+7.0%+5.1%only priced since 2025-11-09+1.8%only priced since 2026-09-24
Distribution yield0.51%Not yet2.01%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • HNDQ
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldEXUSnot heldHNDQ8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldEXUSnot heldHNDQ7.3%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldEXUSnot heldHNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldEXUSnot heldHNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldEXUSnot heldHNDQ4.2%

and 2,838 more companies the funds hold

How alike they are

Keep going

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