RSSL vs HNDQ vs CETF vs GNDQ

  • RSSL
  • HNDQ
  • CETF
  • 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

How alike they are

Show the other 2

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