RSSL vs HQLT vs EXUS

  • RSSL
  • HQLT
  • EXUS

RSSL, HQLT and EXUS hold at least 2,844 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

RSSLHQLTEXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.14%
Fund size$18.8m----
Holdings1977163877
1Y price return+7.0%+10.2%+5.1%only priced since 2025-11-09
Distribution yield0.51%4.02%Not yet
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • EXUS
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldHQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldHQLT5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldHQLT5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3RSSLnot heldHQLT5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3RSSLnot heldHQLT4.9%EXUSnot held

and 2,834 more companies the funds hold

How alike they are

Keep going

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