RSSL vs GNDQ vs HJPN

  • RSSL
  • GNDQ
  • HJPN

RSSL, GNDQ and HJPN hold at least 2,132 companies between them. None is in every one of them, and RSSL and GNDQ are the most alike: 0% of each is the same companies.

Side by side

RSSLGNDQHJPN
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.56%
Fund size$18.8m$82.2m--
Holdings19772144
1Y price return+7.1%+3.3%only priced since 2026-09-24+28.5%
Distribution yield0.51%1.37%6.24%
Look-through coverage98.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GNDQ
  • HJPN
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldGNDQ8.3%HJPNnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldGNDQ7.3%HJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldGNDQnot heldHJPN6.1%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldGNDQ5.7%HJPNnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldGNDQ5.1%HJPNnot held

and 2,122 more companies the funds hold

How alike they are

Keep going

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