RSSL vs CNEW vs QSML

  • RSSL
  • CNEW
  • QSML

RSSL, CNEW and QSML hold at least 2,140 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

RSSLCNEWQSML
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.59%
Fund size$18.8m$81.0m$1.5b
Holdings1977121146
1Y price return+7.0%−6.9%−2.3%
Distribution yield0.51%0.77%0.42%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • QSML
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%QSMLnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldCNEW1.7%QSMLnot held
  • WWD WOODWARD INCIn 1 of 3RSSLnot heldCNEWnot heldQSML1.6%
  • RGLD ROYAL GOLD INCIn 1 of 3RSSLnot heldCNEWnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 1 of 3RSSLnot heldCNEWnot heldQSML1.5%

and 2,130 more companies the funds hold

How alike they are

Keep going

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