RSSL vs GNDQ vs QSML

  • RSSL
  • GNDQ
  • QSML

RSSL, GNDQ and QSML hold at least 2,121 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

RSSLGNDQQSML
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.59%
Fund size$18.8m$82.2m$1.5b
Holdings19772146
1Y price return+7.0%+3.3%only priced since 2026-09-24−2.3%
Distribution yield0.51%1.37%0.42%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GNDQ
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldGNDQ8.3%QSMLnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldGNDQ7.3%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldGNDQ5.7%QSMLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldGNDQ5.1%QSMLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldGNDQ4.2%QSMLnot held

and 2,111 more companies the funds hold

How alike they are

Keep going

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