CNEW vs QSML vs RSSL

  • CNEW
  • QSML
  • RSSL

CNEW, QSML and RSSL hold at least 2,140 companies between them. None is in every one of them, and QSML and RSSL are the most alike: 3% of each is the same companies.

Side by side

CNEWQSMLRSSL
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.59%0.18%
Fund size$81.0m$1.5b$18.8m
Holdings1211461977
1Y price return−6.9%−2.3%+7.0%
Distribution yield0.77%0.42%0.51%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QSML
  • RSSL
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%QSMLnot heldRSSLnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%QSMLnot heldRSSLnot held
  • WWD WOODWARD INCIn 1 of 3CNEWnot heldQSML1.6%RSSLnot held
  • RGLD ROYAL GOLD INCIn 1 of 3CNEWnot heldQSML1.5%RSSLnot held
  • MEDP Medpace Holdings IncIn 1 of 3CNEWnot heldQSML1.5%RSSLnot held

and 2,130 more companies the funds hold

How alike they are

Keep going

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