RSSL vs HQLT vs EXUS vs HNDQ

  • RSSL
  • HQLT
  • EXUS
  • HNDQ

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

Side by side

RSSLHQLTEXUSHNDQ
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.14%0.51%
Fund size$18.8m----$935.2m
Holdings1977163877103
1Y price return+7.0%+10.2%+5.1%only priced since 2025-11-09+1.8%only priced since 2026-09-24
Distribution yield0.51%4.02%Not yet2.01%
Look-through coverage98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • EXUS
  • HNDQ
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldHNDQ8.3%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldHNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldHQLT5.1%EXUSnot heldHNDQ5.7%
  • META META PLATFORMS INCIn 2 of 4RSSLnot heldHQLT5.6%EXUSnot heldHNDQ3.3%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldHQLT5.2%EXUS2.9%HNDQnot 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 + HNDQ as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company