RSSL vs QHAL vs CETF

  • RSSL
  • QHAL
  • CETF

RSSL, QHAL and CETF hold at least 2,232 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLQHALCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.43%0.60%
Fund size$18.8m$2.2b$36.0m
Holdings197729451
1Y price return+7.0%+11.4%−8.6%
Distribution yield0.51%3.33%2.01%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QHAL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldQHALnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldQHALnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldQHAL5.8%CETFnot held
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldQHAL5.5%CETFnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQHAL5.3%CETFnot held

and 2,222 more companies the funds hold

How alike they are

Keep going

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