RSSL vs GLIN vs HQUS vs CETF

  • RSSL
  • GLIN
  • HQUS
  • CETF

RSSL, GLIN, HQUS and CETF hold at least 2,532 companies between them. None is in every one of them, and GLIN and HQUS are the most alike: 7% of each is the same companies.

Side by side

RSSLGLINHQUSCETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.32%0.60%
Fund size$18.8m$1.6b$303.8m$36.0m
Holdings197750850551
1Y price return+7.0%−0.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.51%6.61%2.68%2.01%
Look-through coverage98.0%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GLIN
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGLINnot heldHQUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGLINnot heldHQUSnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%HQUSnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%HQUSnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4RSSLnot heldGLIN4.7%HQUS0.2%CETFnot held

and 2,522 more companies the funds hold

How alike they are

Show the other 2

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