RSSL vs QSML vs CETF vs GNDQ

  • RSSL
  • QSML
  • CETF
  • GNDQ

RSSL, QSML, CETF and GNDQ hold at least 2,171 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

RSSLQSMLCETFGNDQ
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%--
Fund size$18.8m$1.5b$36.0m$82.2m
Holdings1977146512
1Y price return+7.1%−2.7%−9.8%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.42%2.01%1.37%
Look-through coverage98.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • CETF
  • GNDQ
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldGNDQ8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldCETF7.9%GNDQnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldGNDQ7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldCETF6.4%GNDQnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldGNDQ5.7%

and 2,161 more companies the funds hold

How alike they are

Show the other 2

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