RSSL vs GRIN vs QSML

  • RSSL
  • GRIN
  • QSML

RSSL, GRIN and QSML hold at least 2,071 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

RSSLGRINQSML
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.59%
Fund size$18.8m$14.0m$1.5b
Holdings197752146
1Y price return+7.0%−8.5%−2.3%
Distribution yield0.51%0.48%0.42%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GRIN
  • QSML
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldGRIN2.2%QSMLnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldGRIN2.2%QSMLnot held
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldGRIN2.2%QSMLnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3RSSLnot heldGRIN2.1%QSMLnot held
  • TDPS Td Power Systems LtdIn 1 of 3RSSLnot heldGRIN2.1%QSMLnot held

and 2,061 more companies the funds hold

How alike they are

Keep going

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