RSSL vs CETF vs HQUS vs IJR

  • RSSL
  • CETF
  • HQUS
  • IJR

RSSL, CETF, HQUS and IJR hold at least 2,511 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLCETFHQUSIJR
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.32%0.07%
Fund size$18.8m$36.0m$303.8m$836.0m
Holdings197751505616
1Y price return+7.0%−8.6%+0.4%only priced since 2026-09-24+9.7%
Distribution yield0.51%2.01%2.68%1.20%
Look-through coverage98.0%100.0%99.7%98.1%

Return, last year

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

and 2,501 more companies the funds hold

How alike they are

Show the other 2

Keep going

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