QHSM vs QSML vs RSSL

  • QHSM
  • QSML
  • RSSL

QHSM, QSML and RSSL hold at least 2,020 companies between them. 15 are in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMQSMLRSSL
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.18%
Fund size$249.0m$1.5b$18.8m
Holdings1461461977
1Y price return+3.9%−2.3%+7.0%
Distribution yield0.40%0.42%0.51%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • QSML
  • RSSL
  • WWD WOODWARD INCIn 2 of 3QHSM1.6%QSML1.6%RSSLnot held
  • RGLD ROYAL GOLD INCIn 2 of 3QHSM1.5%QSML1.5%RSSLnot held
  • MEDP Medpace Holdings IncIn 2 of 3QHSM1.5%QSML1.5%RSSLnot held
  • ITT Itt IncIn 2 of 3QHSM1.5%QSML1.5%RSSLnot held
  • EWBC East West Bancorp IncIn 2 of 3QHSM1.4%QSML1.4%RSSLnot held

and 2,010 more companies the funds hold

How alike they are

Keep going

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