RSSL vs QSML vs CETF vs CNEW

  • RSSL
  • QSML
  • CETF
  • CNEW

RSSL, QSML, CETF and CNEW hold at least 2,183 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLQSMLCETFCNEW
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%0.95%
Fund size$18.8m$1.5b$36.0m$81.0m
Holdings197714651121
1Y price return+7.1%−2.7%−9.8%−6.6%
Distribution yield0.51%0.42%2.01%0.77%
Look-through coverage98.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldQSMLnot heldCETF4.6%CNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldQSMLnot heldCETF4.2%CNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldQSMLnot heldCETF3.5%CNEWnot held

and 2,173 more companies the funds hold

How alike they are

Show the other 2

Keep going

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