RSSL vs EXUS vs HQLT

  • RSSL
  • EXUS
  • HQLT

RSSL, EXUS and HQLT hold at least 2,844 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

RSSLEXUSHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.38%
Fund size$18.8m----
Holdings1977877163
1Y price return+7.0%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.51%Not yet4.02%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3RSSLnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3RSSLnot heldEXUSnot heldHQLT4.9%

and 2,834 more companies the funds hold

How alike they are

Keep going

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