RSSL vs CETF vs ESTX vs QSML

  • RSSL
  • CETF
  • ESTX
  • QSML

RSSL, CETF, ESTX and QSML hold at least 2,120 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLCETFESTXQSML
FundGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.35%0.59%
Fund size$18.8m$36.0m$435.7m$1.5b
Holdings19775150146
1Y price return+7.0%−8.6%−5.1%−2.3%
Distribution yield0.51%2.01%7.51%0.42%
Look-through coverage98.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • ESTX
  • QSML
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldESTX10.4%QSMLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%ESTXnot heldQSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%ESTXnot heldQSMLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldCETF4.6%ESTXnot heldQSMLnot held
  • SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldCETFnot heldESTX4.5%QSMLnot held

and 2,110 more companies the funds hold

How alike they are

Show the other 2

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