RSSL vs ESTX vs HQUS vs CNEW
RSSL, ESTX, HQUS and CNEW hold at least 2,562 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
FundGlobal XGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.32%0.95%
Fund size$18.8m$435.7m$303.8m$81.0m
Holdings197750505121
1Y price return+7.0%−5.1%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.51%7.51%2.68%0.77%
Look-through coverage98.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- HQUS
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%HQUSnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%HQUSnot heldCNEWnot held
- SAN BANCO SANTANDER SAIn 1 of 4RSSLnot heldESTX4.2%HQUSnot heldCNEWnot held
- SAP SAP SEIn 1 of 4RSSLnot heldESTX4.1%HQUSnot heldCNEWnot held
- TTE TOTALENERGIES SEIn 1 of 4RSSLnot heldESTX4.1%HQUSnot heldCNEWnot held
and 2,552 more companies the funds hold