RSSL vs HQUS vs ESTX vs CETF
RSSL, HQUS, ESTX and CETF hold at least 2,492 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
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.35%0.60%
Fund size$18.8m$303.8m$435.7m$36.0m
Holdings19775055051
1Y price return+7.0%+0.4%only priced since 2026-09-24−5.1%−8.6%
Distribution yield0.51%2.68%7.51%2.01%
Look-through coverage98.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- HQUS
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldHQUSnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHQUSnot heldESTXnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHQUSnot heldESTXnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldHQUSnot heldESTXnot heldCETF4.6%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldHQUSnot heldESTX4.5%CETFnot held
and 2,482 more companies the funds hold