RSSL vs CETF vs HQUS vs QSML

  • RSSL
  • CETF
  • HQUS
  • QSML

RSSL, CETF, HQUS and QSML hold at least 2,562 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLCETFHQUSQSML
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.32%0.59%
Fund size$18.8m$36.0m$303.8m$1.5b
Holdings197751505146
1Y price return+7.0%−8.6%+0.4%only priced since 2026-09-24−2.3%
Distribution yield0.51%2.01%2.68%0.42%
Look-through coverage98.0%100.0%99.7%99.9%

Return, last year

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

and 2,552 more companies the funds hold

How alike they are

Show the other 2

Keep going

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