RSSL vs QLTY

  • RSSL
  • QLTY

RSSL and QLTY hold at least 2,040 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.35%
Fund size$18.8m--
Holdings1977163
1Y price return+7.0%+3.9%
Distribution yield0.51%3.24%
Look-through coverage98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QLTY
  • META META PLATFORMS INCIn 1 of 2RSSLnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2RSSLnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 2RSSLnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 2RSSLnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2RSSLnot heldQLTY4.9%

and 2,030 more companies the funds hold

How alike they are

Keep going

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