RSSL vs QSML vs HQUS vs CNEW

  • RSSL
  • QSML
  • HQUS
  • CNEW

RSSL, QSML, HQUS and CNEW hold at least 2,632 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

RSSLQSMLHQUSCNEW
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.32%0.95%
Fund size$18.8m$1.5b$303.8m$81.0m
Holdings1977146505121
1Y price return+7.0%−2.3%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.51%0.42%2.68%0.77%
Look-through coverage98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • HQUS
  • CNEW
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldQSMLnot heldHQUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4RSSLnot heldQSMLnot heldHQUSnot heldCNEW1.7%
  • WWD WOODWARD INCIn 1 of 4RSSLnot heldQSML1.6%HQUSnot heldCNEWnot held
  • RGLD ROYAL GOLD INCIn 1 of 4RSSLnot heldQSML1.5%HQUSnot heldCNEWnot held
  • MEDP Medpace Holdings IncIn 1 of 4RSSLnot heldQSML1.5%HQUSnot heldCNEWnot held

and 2,622 more companies the funds hold

How alike they are

Show the other 2

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