RSSL vs CNEW vs HQUS

  • RSSL
  • CNEW
  • HQUS

RSSL, CNEW and HQUS hold at least 2,512 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWHQUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.32%
Fund size$18.8m$81.0m$303.8m
Holdings1977121505
1Y price return+7.0%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.51%0.77%2.68%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • HQUS
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%HQUSnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldCNEW1.7%HQUSnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3RSSLnot heldCNEW1.5%HQUSnot held
  • 603259 Wuxi Apptec Co LtdIn 1 of 3RSSLnot heldCNEW1.4%HQUSnot held
  • 688222 Hitgen IncIn 1 of 3RSSLnot heldCNEW1.4%HQUSnot held

and 2,502 more companies the funds hold

How alike they are

Keep going

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