QHSM vs RSSL vs GRIN

  • QHSM
  • RSSL
  • GRIN

QHSM, RSSL and GRIN hold at least 2,071 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

QHSMRSSLGRIN
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.75%
Fund size$249.0m$18.8m$14.0m
Holdings146197752
1Y price return+3.9%+7.0%−8.5%
Distribution yield0.40%0.51%0.48%
Look-through coverage100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • GRIN
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3QHSMnot heldRSSLnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3QHSMnot heldRSSLnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3QHSMnot heldRSSLnot heldGRIN2.2%
  • AEGISLOG Aegis Logistics LtdIn 1 of 3QHSMnot heldRSSLnot heldGRIN2.1%
  • TDPS Td Power Systems LtdIn 1 of 3QHSMnot heldRSSLnot heldGRIN2.1%

and 2,061 more companies the funds hold

How alike they are

Keep going

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