QHSM vs RSSL vs CNEW

  • QHSM
  • RSSL
  • CNEW

QHSM, RSSL and CNEW hold at least 2,140 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

QHSMRSSLCNEW
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.95%
Fund size$249.0m$18.8m$81.0m
Holdings1461977121
1Y price return+3.9%+7.0%−6.9%
Distribution yield0.40%0.51%0.77%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • CNEW
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QHSMnot heldRSSLnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3QHSMnot heldRSSLnot heldCNEW1.7%
  • WWD WOODWARD INCIn 1 of 3QHSM1.6%RSSLnot heldCNEWnot held
  • RGLD ROYAL GOLD INCIn 1 of 3QHSM1.5%RSSLnot heldCNEWnot held
  • MEDP Medpace Holdings IncIn 1 of 3QHSM1.5%RSSLnot heldCNEWnot held

and 2,130 more companies the funds hold

How alike they are

Keep going

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