RSSL vs CETF vs QSML vs QYLD

  • RSSL
  • CETF
  • QSML
  • QYLD

RSSL, CETF, QSML and QYLD hold at least 2,171 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

RSSLCETFQSMLQYLD
FundGlobal XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.59%0.60%
Fund size$18.8m$36.0m$1.5b$23.0m
Holdings197751146101
1Y price return+7.1%−9.8%−2.7%+1.2%
Distribution yield0.51%2.01%0.42%11.68%
Look-through coverage98.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • QSML
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldQSMLnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%QSMLnot heldQYLDnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldQSMLnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%QSMLnot heldQYLDnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldQSMLnot heldQYLD5.8%

and 2,161 more companies the funds hold

How alike they are

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