QHSM vs RSSL vs IACT vs IVE vs CETF

  • QHSM
  • RSSL
  • IACT
  • IVE
  • CETF

QHSM, RSSL, IACT, IVE and CETF hold at least 2,978 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

QHSMRSSLIACTIVECETF
FundVanEckGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.32%0.60%
Fund size$249.0m$18.8m$258.0m$577.0m$36.0m
Holdings146197726769451
1Y price return+3.9%+7.0%+11.4%+2.5%−8.6%
Distribution yield0.40%0.51%0.53%3.62%2.01%
Look-through coverage100.0%98.0%99.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IACT
  • IVE
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5QHSMnot heldRSSLnot heldIACT8.4%IVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldRSSLnot heldIACTnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5QHSMnot heldRSSLnot heldIACT7.7%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldRSSLnot heldIACTnot heldIVEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5QHSMnot heldRSSLnot heldIACT4.9%IVEnot heldCETFnot held

and 2,968 more companies the funds hold

How alike they are

Show the other 6

Keep going

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