RSSL vs CETF vs CNEW vs HQUS

  • RSSL
  • CETF
  • CNEW
  • HQUS

RSSL, CETF, CNEW and HQUS hold at least 2,555 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.32%
Fund size$18.8m$36.0m$81.0m$303.8m
Holdings197751121505
1Y price return+7.0%−8.6%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.51%2.01%0.77%2.68%
Look-through coverage98.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • CNEW
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldHQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldHQUSnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCETF4.6%CNEW0.6%HQUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCETF4.2%CNEWnot heldHQUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldCETF3.5%CNEWnot heldHQUSnot held

and 2,545 more companies the funds hold

How alike they are

Show the other 2

Keep going

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