RSSL vs CETF vs GGUS vs QSML

  • RSSL
  • CETF
  • GGUS
  • QSML

RSSL, CETF, GGUS and QSML hold at least 2,563 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

RSSLCETFGGUSQSML
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.80%0.59%
Fund size$18.8m$36.0m--$1.5b
Holdings1977513146
1Y price return+7.0%−8.6%+28.1%−2.3%
Distribution yield0.51%2.01%0.00%0.42%
Look-through coverage98.0%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • GGUS
  • QSML
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%GGUSnot heldQSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%GGUSnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldGGUS5.6%QSMLnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldGGUS4.9%QSMLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldCETF4.6%GGUSnot heldQSMLnot held

and 2,553 more companies the funds hold

How alike they are

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