RSSL vs EXUS vs HQLT vs CNEW
RSSL, EXUS, HQLT and CNEW hold at least 2,964 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.38%0.95%
Fund size$18.8m----$81.0m
Holdings1977877163121
1Y price return+7.0%+5.1%only priced since 2025-11-09+10.2%−6.9%
Distribution yield0.51%Not yet3.99%0.79%
Look-through coverage98.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- HQLT
- CNEW
- META META PLATFORMS INCIn 1 of 4RSSLnot heldEXUSnot heldHQLT5.6%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%HQLT5.2%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldHQLT5.1%CNEWnot held
- GOOG ALPHABET INC-CIn 1 of 4RSSLnot heldEXUSnot heldHQLT5.0%CNEWnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4RSSLnot heldEXUSnot heldHQLT4.9%CNEWnot held
and 2,954 more companies the funds hold