QHSM vs RSSL vs IVE

  • QHSM
  • RSSL
  • IVE

QHSM, RSSL and IVE hold at least 2,676 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

QHSMRSSLIVE
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.32%
Fund size$249.0m$18.8m$577.0m
Holdings1461977694
1Y price return+3.9%+7.0%+2.5%
Distribution yield0.40%0.51%3.62%
Look-through coverage100.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IVE
  • ASML ASML HOLDING NVIn 1 of 3QHSMnot heldRSSLnot heldIVE3.2%
  • WWD WOODWARD INCIn 1 of 3QHSM1.6%RSSLnot heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QHSMnot heldRSSLnot heldIVE1.6%
  • RGLD ROYAL GOLD INCIn 1 of 3QHSM1.5%RSSLnot heldIVEnot held
  • MEDP Medpace Holdings IncIn 1 of 3QHSM1.5%RSSLnot heldIVEnot held

and 2,666 more companies the funds hold

How alike they are

Keep going

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