RSSL vs QSML

  • RSSL
  • QSML

RSSL and QSML hold at least 2,020 companies between them. 15 are in both, and 3% of each fund is the same companies.

In both · 3%RSSL only · 97%

Side by side

RSSLQSML
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.18%0.59%
Fund size$18.8m$1.5b
Holdings1977146
1Y price return+7.1%−2.7%
Distribution yield0.51%0.42%
Look-through coverage98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • WWD WOODWARD INCIn 1 of 2RSSLnot heldQSML1.6%
  • RGLD ROYAL GOLD INCIn 1 of 2RSSLnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 1 of 2RSSLnot heldQSML1.5%
  • ITT Itt IncIn 1 of 2RSSLnot heldQSML1.5%
  • EWBC East West Bancorp IncIn 1 of 2RSSLnot heldQSML1.4%

and 2,010 more companies the funds hold

How alike they are

Keep going

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