RSSL vs GGUS vs CETF vs 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