QHSM vs RSSL vs QSML vs CETF

  • QHSM
  • RSSL
  • QSML
  • CETF

QHSM, RSSL, QSML and CETF hold at least 2,070 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMRSSLQSMLCETF
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.59%0.60%
Fund size$249.0m$18.8m$1.5b$36.0m
Holdings146197714651
1Y price return+3.9%+7.0%−2.3%−8.6%
Distribution yield0.40%0.51%0.42%2.01%
Look-through coverage100.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • QSML
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldCETF3.5%

and 2,060 more companies the funds hold

How alike they are

Show the other 2

Keep going

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