Compare U100 · RSSL · GNDQ
U100, RSSL and GNDQ hold at least 2,041 companies between them. None is in every one of them, and U100 and GNDQ are the most alike: 72.1% 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
| U100 | RSSL | GNDQ | |
|---|---|---|---|
| Fund | Global X | Global X | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.18% | -- |
| Fund size | $88.4m | $18.8m | $82.2m |
| Holdings | 101 | 1977 | 2 |
| 1Y price return | +1.1% | +9.6% | +3.4%only priced since 2026-09-24 |
| Distribution yield | 11.24% | 0.50% | 1.40% |
| Look-through coverage | 100.0% | 98.0% | 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 3U10010.8%RSSLnot heldGNDQ8.3%
- AAPLAPPLE INCIn 2 of 3U1009.7%RSSLnot heldGNDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3U1007.5%RSSLnot heldGNDQ5.7%
- AMZNAMAZON.COM INCIn 2 of 3U1005.2%RSSLnot heldGNDQ4.0%
- MUMICRON TECHNOLOGY INCIn 2 of 3U1003.2%RSSLnot heldGNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3U1003.7%RSSLnot heldGNDQ4.2%
- GOOGLALPHABET INC-AIn 2 of 3U1004.0%RSSLnot heldGNDQ3.0%
- GOOGALPHABET INC-CIn 2 of 3U1003.7%RSSLnot heldGNDQ2.8%
- METAMETA PLATFORMS INCIn 2 of 3U1003.6%RSSLnot heldGNDQ3.3%
- AVGOBROADCOM INCIn 2 of 3U1003.3%RSSLnot heldGNDQ2.6%
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 U100 already gives you
- U100 and GNDQ share 50 companies72.1%
- U100 and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and GNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual 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.