RSSL vs HQLT vs EXUS vs CETF

  • RSSL
  • HQLT
  • EXUS
  • CETF

RSSL, HQLT, EXUS and CETF hold at least 2,894 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

RSSLHQLTEXUSCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.14%0.60%
Fund size$18.8m----$36.0m
Holdings197716387751
1Y price return+7.0%+10.2%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.51%3.99%Not yet2.04%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4RSSLnot heldHQLT5.6%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldHQLT5.2%EXUS2.9%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldHQLT5.1%EXUSnot heldCETFnot held

and 2,884 more companies the funds hold

How alike they are

Show the other 2

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