QHSM vs RSSL

  • QHSM
  • RSSL

QHSM and RSSL hold at least 2,020 companies between them. 15 are in both, and 3% of each fund is the same companies.

In both · 3%QHSM only · 97%

Side by side

QHSMRSSL
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.62%0.18%
Fund size$249.0m$18.8m
Holdings1461977
1Y price return+2.9%+7.1%
Distribution yield0.40%0.51%
Look-through coverage100.0%98.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • WWD WOODWARD INCIn 1 of 2QHSM1.6%RSSLnot held
  • RGLD ROYAL GOLD INCIn 1 of 2QHSM1.5%RSSLnot held
  • MEDP Medpace Holdings IncIn 1 of 2QHSM1.5%RSSLnot held
  • ITT Itt IncIn 1 of 2QHSM1.5%RSSLnot held
  • EWBC East West Bancorp IncIn 1 of 2QHSM1.4%RSSLnot held

and 2,010 more companies the funds hold

How alike they are

Keep going

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