Compare QNDQ · CNEW · RSSL · CETF
QNDQ, CNEW, RSSL and CETF hold at least 2,154 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QNDQ | CNEW | RSSL | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.95% | 0.18% | 0.60% |
| Fund size | $20.4m | $81.0m | $18.8m | $36.0m |
| Holdings | 103 | 121 | 1977 | 51 |
| 1Y price return | +2.2%only priced since 2026-09-24 | −4.7% | +7.2% | −8.8% |
| Distribution yield | 2.56% | 0.77% | 0.51% | 2.02% |
| Look-through coverage | 100.0% | 99.9% | 98.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- Other
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 2 of 4QNDQnot heldCNEW0.6%RSSLnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 2 of 4QNDQnot heldCNEW0.7%RSSLnot heldCETF3.4%
- 601398Industrial & Commercial Bank Of China LIn 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF3.2%
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF3.1%
- 601899Zijin Mining Group Co LtdIn 1 of 4QNDQnot heldCNEWnot heldRSSLnot heldCETF3.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNDQ already gives you
- QNDQ and CETF share 0 companies0.0%
- QNDQ and CNEW share 0 companies0.0%
- QNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CNEW and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.