RSSL vs GGUS vs QSML vs CNEW

  • RSSL
  • GGUS
  • QSML
  • CNEW

RSSL, GGUS, QSML and CNEW hold at least 2,633 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

FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.59%0.95%
Fund size$18.8m--$1.5b$81.0m
Holdings19773146121
1Y price return+7.0%+28.1%−2.3%−6.9%
Distribution yield0.51%0.00%0.42%0.77%
Look-through coverage98.0%67.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • QSML
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%QSMLnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%QSMLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGGUS3.9%QSMLnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldGGUS2.5%QSMLnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 4RSSLnot heldGGUS2.1%QSMLnot heldCNEWnot held

and 2,623 more companies the funds hold

How alike they are

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