RSSL vs MHOT vs GNDQ

  • RSSL
  • MHOT
  • GNDQ

RSSL, MHOT and GNDQ hold at least 2,027 companies between them. None is in every one of them, and MHOT and GNDQ are the most alike: 19% of each is the same companies.

Side by side

RSSLMHOTGNDQ
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.52%--
Fund size$18.8m$28.0m$82.2m
Holdings1977552
1Y price return+7.0%−7.6%+3.3%only priced since 2026-09-24
Distribution yield0.51%16.50%1.37%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • MHOT
  • GNDQ
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldMHOT2.6%GNDQ8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldMHOTnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldMHOT2.8%GNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldMHOTnot heldGNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldMHOTnot heldGNDQ4.2%

and 2,017 more companies the funds hold

How alike they are

Keep going

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