QNDQ vs RSSL vs CNEW vs IJH

  • QNDQ
  • RSSL
  • CNEW
  • IJH

QNDQ, RSSL, CNEW and IJH hold at least 2,434 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.

Side by side

QNDQRSSLCNEWIJH
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.18%0.95%0.07%
Fund size$20.4m$18.8m$81.0m$463.0m
Holdings1031977121410
1Y price return+1.4%only priced since 2026-09-24+7.1%−6.6%+5.0%
Distribution yield2.58%0.51%0.77%1.23%
Look-through coverage100.0%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QNDQ
  • RSSL
  • CNEW
  • IJH
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QNDQnot heldRSSLnot heldCNEW2.0%IJHnot held
  • 688046 Gempharmatech Co LtdIn 1 of 4QNDQnot heldRSSLnot heldCNEW1.7%IJHnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4QNDQnot heldRSSLnot heldCNEW1.5%IJHnot held
  • 603259 Wuxi Apptec Co LtdIn 1 of 4QNDQnot heldRSSLnot heldCNEW1.4%IJHnot held
  • 688222 Hitgen IncIn 1 of 4QNDQnot heldRSSLnot heldCNEW1.4%IJHnot held

and 2,424 more companies the funds hold

How alike they are

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