RSSL vs GLIN vs HQUS vs CETF vs CNEW
RSSL, GLIN, HQUS, CETF and CNEW hold at least 2,645 companies between them. None is in every one of them, and GLIN and HQUS are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.32%0.60%0.95%
Fund size$18.8m$1.6b$303.8m$36.0m$81.0m
Holdings197750850551121
1Y price return+7.0%−0.9%+0.4%only priced since 2026-09-24−8.6%−6.9%
Distribution yield0.51%6.61%2.68%2.01%0.77%
Look-through coverage98.0%99.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- HQUS
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGLINnot heldHQUSnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGLINnot heldHQUSnot heldCETF6.4%CNEWnot held
- AENA AENA SME SAIn 1 of 5RSSLnot heldGLIN5.1%HQUSnot heldCETFnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 5RSSLnot heldGLIN4.8%HQUSnot heldCETFnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 2 of 5RSSLnot heldGLIN4.7%HQUS0.2%CETFnot heldCNEWnot held
and 2,635 more companies the funds hold