RSSL vs HQLT vs EXUS vs GNDQ

  • RSSL
  • HQLT
  • EXUS
  • GNDQ

RSSL, HQLT, EXUS and GNDQ hold at least 2,914 companies between them. None is in every one of them, and HQLT and GNDQ are the most alike: 27% of each is the same companies.

Side by side

RSSLHQLTEXUSGNDQ
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.14%--
Fund size$18.8m----$82.2m
Holdings19771638772
1Y price return+7.0%+10.2%+5.1%only priced since 2025-11-09+3.3%only priced since 2026-09-24
Distribution yield0.51%4.02%Not yet1.37%
Look-through coverage98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • EXUS
  • GNDQ
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldGNDQ8.3%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldHQLT5.1%EXUSnot heldGNDQ5.7%
  • META META PLATFORMS INCIn 2 of 4RSSLnot heldHQLT5.6%EXUSnot heldGNDQ3.3%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldHQLT5.2%EXUS2.9%GNDQnot held

and 2,904 more companies the funds hold

How alike they are

Show the other 2

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