RSSL vs QSML vs CETF vs HNDQ
RSSL, QSML, CETF and HNDQ hold at least 2,171 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
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%0.51%
Fund size$18.8m$1.5b$36.0m$935.2m
Holdings197714651103
1Y price return+7.1%−2.7%−9.8%+1.8%only priced since 2026-09-24
Distribution yield0.51%0.42%2.01%2.01%
Look-through coverage98.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- QSML
- CETF
- HNDQ
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldHNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldCETF7.9%HNDQnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldHNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldCETF6.4%HNDQnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldHNDQ5.7%
and 2,161 more companies the funds hold