RSSL vs HNDQ vs CETF vs GNDQ
RSSL, HNDQ, CETF and GNDQ hold at least 2,041 companies between them. None is in every one of them, and HNDQ and GNDQ are the most alike: 100% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.51%0.60%--
Fund size$18.8m$935.2m$36.0m$82.2m
Holdings1977103512
1Y price return+7.1%+1.8%only priced since 2026-09-24−9.8%+3.3%only priced since 2026-09-24
Distribution yield0.51%2.01%2.01%1.37%
Look-through coverage98.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- HNDQ
- CETF
- GNDQ
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldHNDQ8.3%CETFnot heldGNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHNDQnot heldCETF7.9%GNDQnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldHNDQ7.3%CETFnot heldGNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHNDQnot heldCETF6.4%GNDQnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldHNDQ5.7%CETFnot heldGNDQ5.7%
and 2,031 more companies the funds hold