RSSL vs GGUS vs QSML

  • RSSL
  • GGUS
  • QSML

RSSL, GGUS and QSML hold at least 2,513 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

RSSLGGUSQSML
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.59%
Fund size$18.8m--$1.5b
Holdings19773146
1Y price return+7.0%+28.1%−2.3%
Distribution yield0.51%0.00%0.42%
Look-through coverage98.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldGGUS5.6%QSMLnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldGGUS4.9%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldGGUS3.9%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldGGUS2.5%QSMLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3RSSLnot heldGGUS2.1%QSMLnot held

and 2,503 more companies the funds hold

How alike they are

Keep going

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