RSSL vs GGUS vs MHOT

  • RSSL
  • GGUS
  • MHOT

RSSL, GGUS and MHOT hold at least 2,397 companies between them. None is in every one of them, and GGUS and MHOT are the most alike: 14% of each is the same companies.

Side by side

RSSLGGUSMHOT
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.52%
Fund size$18.8m--$28.0m
Holdings1977355
1Y price return+7.0%+28.1%−7.6%
Distribution yield0.51%0.00%16.50%
Look-through coverage98.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldGGUS5.6%MHOT2.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldGGUS4.9%MHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldGGUS3.9%MHOT2.8%
  • META META PLATFORMS INCIn 2 of 3RSSLnot heldGGUS1.7%MHOT3.1%
  • DHR DANAHER CORPIn 2 of 3RSSLnot heldGGUS0.1%MHOT2.9%

and 2,387 more companies the funds hold

How alike they are

Keep going

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