RSSL vs CETF vs CNEW vs 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