QHSM vs IACT vs RSSL vs CNEW
QHSM, IACT, RSSL and CNEW hold at least 2,393 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.18%0.95%
Fund size$249.0m$258.0m$18.8m$81.0m
Holdings1462671977121
1Y price return+3.9%+11.4%+7.0%−6.9%
Distribution yield0.40%0.53%0.51%0.77%
Look-through coverage100.0%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- IACT
- RSSL
- CNEW
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldIACT8.4%RSSLnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4QHSMnot heldIACT7.7%RSSLnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldIACT4.9%RSSLnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldIACT4.0%RSSLnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4QHSMnot heldIACT3.3%RSSLnot heldCNEWnot held
and 2,383 more companies the funds hold