RSSL vs GGUS vs CETF vs HQUS

  • RSSL
  • GGUS
  • CETF
  • HQUS

RSSL, GGUS, CETF 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 XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.60%0.32%
Fund size$18.8m--$36.0m$303.8m
Holdings1977351505
1Y price return+7.0%+28.1%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.51%0.00%2.01%2.68%
Look-through coverage98.0%67.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • CETF
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldCETF7.9%HQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldCETF6.4%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%CETFnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%CETFnot heldHQUS0.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldGGUSnot heldCETF4.6%HQUSnot held

and 2,433 more companies the funds hold

How alike they are

Show the other 2

Keep going

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