RSSL vs CETF vs QSML

  • RSSL
  • CETF
  • QSML

RSSL, CETF and QSML hold at least 2,070 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

RSSLCETFQSML
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.59%
Fund size$18.8m$36.0m$1.5b
Holdings197751146
1Y price return+7.1%−9.8%−2.7%
Distribution yield0.51%2.01%0.42%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • QSML
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%QSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%QSMLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldCETF4.6%QSMLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3RSSLnot heldCETF4.2%QSMLnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3RSSLnot heldCETF3.5%QSMLnot held

and 2,060 more companies the funds hold

How alike they are

Keep going

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