QHSM vs RSSL vs QSML

  • QHSM
  • RSSL
  • QSML

QHSM, RSSL and QSML 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

QHSMRSSLQSML
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.59%
Fund size$249.0m$18.8m$1.5b
Holdings1461977146
1Y price return+3.9%+7.0%−2.3%
Distribution yield0.40%0.51%0.42%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • QSML
  • WWD WOODWARD INCIn 2 of 3QHSM1.6%RSSLnot heldQSML1.6%
  • RGLD ROYAL GOLD INCIn 2 of 3QHSM1.5%RSSLnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 2 of 3QHSM1.5%RSSLnot heldQSML1.5%
  • ITT Itt IncIn 2 of 3QHSM1.5%RSSLnot heldQSML1.5%
  • EWBC East West Bancorp IncIn 2 of 3QHSM1.4%RSSLnot heldQSML1.4%

and 2,010 more companies the funds hold

How alike they are

Keep going

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