RSSL vs QSML vs CETF vs HJPN

  • RSSL
  • QSML
  • CETF
  • HJPN

RSSL, QSML, CETF and HJPN hold at least 2,206 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLQSMLCETFHJPN
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%0.56%
Fund size$18.8m$1.5b$36.0m--
Holdings197714651144
1Y price return+7.1%−2.7%−9.8%+28.5%
Distribution yield0.51%0.42%2.01%6.24%
Look-through coverage98.0%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • CETF
  • HJPN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldCETF7.9%HJPNnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldCETF6.4%HJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldHJPN6.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldHJPN4.8%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldQSMLnot heldCETF4.6%HJPNnot held

and 2,196 more companies the funds hold

How alike they are

Show the other 2

Keep going

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