RSSL vs QSML vs HQUS vs CETF

  • RSSL
  • QSML
  • HQUS
  • CETF

RSSL, QSML, HQUS and CETF hold at least 2,562 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

RSSLQSMLHQUSCETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.32%0.60%
Fund size$18.8m$1.5b$303.8m$36.0m
Holdings197714650551
1Y price return+7.0%−2.3%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.51%0.42%2.68%2.01%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

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

and 2,552 more companies the funds hold

How alike they are

Show the other 2

Keep going

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