RSSL vs CNEW vs CETF vs HQUS
RSSL, CNEW, CETF and HQUS hold at least 2,555 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.60%0.32%
Fund size$18.8m$81.0m$36.0m$303.8m
Holdings197712151505
1Y price return+7.1%−6.6%−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.51%0.77%2.01%2.68%
Look-through coverage98.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- CETF
- HQUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCNEWnot heldCETF7.9%HQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCNEWnot heldCETF6.4%HQUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCNEW0.6%CETF4.6%HQUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCNEWnot heldCETF4.2%HQUSnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldCNEWnot heldCETF3.5%HQUSnot held
and 2,545 more companies the funds hold