RSSL vs GGUS vs QSML vs 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