RSSL vs GGUS vs HQUS vs ESTX
RSSL, GGUS, HQUS and ESTX 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 XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.32%0.35%
Fund size$18.8m--$303.8m$435.7m
Holdings1977350550
1Y price return+7.0%+28.1%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.51%0.00%2.68%7.51%
Look-through coverage98.0%67.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldGGUSnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%HQUS0.2%ESTXnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%HQUS0.2%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldGGUSnot heldHQUSnot heldESTX4.5%
- SAN BANCO SANTANDER SAIn 1 of 4RSSLnot heldGGUSnot heldHQUSnot heldESTX4.2%
and 2,433 more companies the funds hold