RSSL vs HQUS vs CNEW

  • RSSL
  • HQUS
  • CNEW

RSSL, HQUS and CNEW 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

RSSLHQUSCNEW
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.95%
Fund size$18.8m$303.8m$81.0m
Holdings1977505121
1Y price return+7.0%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.51%2.68%0.77%
Look-through coverage98.0%99.7%99.9%

Return, last year

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

and 2,502 more companies the funds hold

How alike they are

Keep going

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