Compare RSSL · NDQ · GNDQ
RSSL, NDQ and GNDQ hold at least 1,991 companies between them. None is in every one of them, and NDQ and GNDQ are the most alike: 99.9% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | NDQ | GNDQ | |
|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.48% | -- |
| Fund size | $18.8m | $8.9b | $82.2m |
| Holdings | 1977 | 103 | 2 |
| 1Y price return | +9.4% | +16.3% | +4.3%only priced since 2026-09-24 |
| Distribution yield | 0.50% | 1.40% | 1.39% |
| Look-through coverage | 98.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 2 of 3RSSLnot heldNDQ8.3%GNDQ8.3%
- AAPLAPPLE INCIn 2 of 3RSSLnot heldNDQ7.3%GNDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3RSSLnot heldNDQ5.7%GNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldNDQ5.1%GNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3RSSLnot heldNDQ4.2%GNDQ4.2%
- AMZNAMAZON.COM INCIn 2 of 3RSSLnot heldNDQ4.0%GNDQ4.0%
- METAMETA PLATFORMS INCIn 2 of 3RSSLnot heldNDQ3.3%GNDQ3.3%
- GOOGLALPHABET INC-AIn 2 of 3RSSLnot heldNDQ3.0%GNDQ3.0%
- GOOGALPHABET INC-CIn 2 of 3RSSLnot heldNDQ2.8%GNDQ2.8%
- TSLATESLA INCIn 2 of 3RSSLnot heldNDQ2.8%GNDQ2.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RSSL already gives you
- RSSL and GNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and NDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and GNDQ share 101 companies99.9%NDQ and GNDQ hold 100% the same companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.