GGUS vs QSML vs RSSL

  • GGUS
  • QSML
  • RSSL

GGUS, QSML and RSSL hold at least 2,513 companies between them. None is in every one of them, and QSML and RSSL are the most alike: 3% of each is the same companies.

Side by side

GGUSQSMLRSSL
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.18%
Fund size--$1.5b$18.8m
Holdings31461977
1Y price return+28.1%−2.3%+7.0%
Distribution yield0.00%0.42%0.51%
Look-through coverage67.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • QSML
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%QSMLnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%QSMLnot heldRSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3GGUS3.9%QSMLnot heldRSSLnot held
  • AMZN AMAZON.COM INCIn 1 of 3GGUS2.5%QSMLnot heldRSSLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3GGUS2.1%QSMLnot heldRSSLnot held

and 2,503 more companies the funds hold

How alike they are

Keep going

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