RSSL vs GGUS vs HQUS vs CNEW
RSSL, GGUS, HQUS and CNEW hold at least 2,513 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 XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.32%0.95%
Fund size$18.8m--$303.8m$81.0m
Holdings19773505121
1Y price return+7.0%+28.1%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.51%0.00%2.68%0.77%
Look-through coverage98.0%67.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%HQUS0.2%CNEWnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%HQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%HQUS0.2%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldGGUS2.5%HQUS0.2%CNEWnot held
- GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldGGUS2.1%HQUS0.1%CNEWnot held
and 2,503 more companies the funds hold