QHSM vs RSSL vs IACT vs EXUS vs CNEW

  • QHSM
  • RSSL
  • IACT
  • EXUS
  • CNEW

QHSM, RSSL, IACT, EXUS and CNEW hold at least 3,237 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

QHSMRSSLIACTEXUSCNEW
FundVanEckGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.14%0.95%
Fund size$249.0m$18.8m$258.0m--$81.0m
Holdings1461977267877121
1Y price return+3.9%+7.0%+11.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.40%0.51%0.53%Not yet0.77%
Look-through coverage100.0%98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IACT
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5QHSMnot heldRSSLnot heldIACT8.4%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5QHSMnot heldRSSLnot heldIACT7.7%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5QHSMnot heldRSSLnot heldIACT4.9%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 5QHSMnot heldRSSLnot heldIACT4.0%EXUSnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 5QHSMnot heldRSSLnot heldIACT3.3%EXUSnot heldCNEWnot held

and 3,227 more companies the funds hold

How alike they are

Show the other 6

Keep going

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