RSSL vs HQLT vs IJH vs CETF

  • RSSL
  • HQLT
  • IJH
  • CETF

RSSL, HQLT, IJH and CETF hold at least 2,406 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.

Side by side

RSSLHQLTIJHCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.07%0.60%
Fund size$18.8m--$463.0m$36.0m
Holdings197716341051
1Y price return+7.0%+10.2%+5.4%−8.6%
Distribution yield0.51%4.02%1.23%2.01%
Look-through coverage98.0%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • IJH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHQLTnot heldIJHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHQLTnot heldIJHnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4RSSLnot heldHQLT5.6%IJHnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldHQLT5.2%IJHnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldHQLT5.1%IJHnot heldCETFnot held

and 2,396 more companies the funds hold

How alike they are

Show the other 2

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