RSSL vs HQLT vs CETF

  • RSSL
  • HQLT
  • CETF

RSSL, HQLT and CETF hold at least 2,090 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLHQLTCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.60%
Fund size$18.8m--$36.0m
Holdings197716351
1Y price return+7.0%+10.2%−8.6%
Distribution yield0.51%3.99%2.04%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldHQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHQLT5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldHQLT5.1%CETFnot held

and 2,080 more companies the funds hold

How alike they are

Keep going

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