QHSM vs RSSL vs IACT vs CNEW
QHSM, RSSL, IACT 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
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.95%
Fund size$249.0m$18.8m$258.0m$81.0m
Holdings1461977267121
1Y price return+3.9%+7.0%+11.4%−6.9%
Distribution yield0.40%0.51%0.53%0.77%
Look-through coverage100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- RSSL
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldRSSLnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4QHSMnot heldRSSLnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldRSSLnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldRSSLnot heldIACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4QHSMnot heldRSSLnot heldIACT3.3%CNEWnot held
and 2,383 more companies the funds hold