RSSL vs CETF vs QHAL

  • RSSL
  • CETF
  • QHAL

RSSL, CETF and QHAL hold at least 2,232 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.43%
Fund size$18.8m$36.0m$2.2b
Holdings197751294
1Y price return+7.0%−8.6%+11.4%
Distribution yield0.51%2.04%3.32%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%QHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%QHALnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldCETFnot heldQHAL5.8%
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldCETFnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldCETFnot heldQHAL5.3%

and 2,222 more companies the funds hold

How alike they are

Keep going

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