ESTX vs QHSM vs RSSL

  • ESTX
  • QHSM
  • RSSL

ESTX, QHSM and RSSL hold at least 2,070 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.

Side by side

ESTXQHSMRSSL
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.18%
Fund size$435.7m$249.0m$18.8m
Holdings501461977
1Y price return−5.3%+2.9%+7.1%
Distribution yield7.51%0.40%0.51%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QHSM
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%QHSMnot heldRSSLnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%QHSMnot heldRSSLnot held
  • SAN BANCO SANTANDER SAIn 1 of 3ESTX4.2%QHSMnot heldRSSLnot held
  • SAP SAP SEIn 1 of 3ESTX4.1%QHSMnot heldRSSLnot held
  • TTE TOTALENERGIES SEIn 1 of 3ESTX4.1%QHSMnot heldRSSLnot held

and 2,060 more companies the funds hold

How alike they are

Keep going

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