RSSL vs HQUS vs IEM vs CNEW
RSSL, HQUS, IEM and CNEW hold at least 3,589 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.69%0.95%
Fund size$18.8m$303.8m$1.5b$81.0m
Holdings19775051172121
1Y price return+7.0%+0.4%only priced since 2026-09-24+16.2%−6.9%
Distribution yield0.51%2.68%1.39%0.77%
Look-through coverage98.0%99.7%98.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- HQUS
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldHQUSnot heldIEM15.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldHQUSnot heldIEM7.6%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldHQUSnot heldIEM5.8%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldHQUSnot heldIEM2.7%CNEWnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldHQUSnot heldIEMnot heldCNEW2.0%
and 3,579 more companies the funds hold