RSSL vs QSML vs CETF vs VTS

  • RSSL
  • QSML
  • CETF
  • VTS

RSSL, QSML, CETF and VTS hold at least 3,550 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLQSMLCETFVTS
FundGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%0.03%
Fund size$18.8m$1.5b$36.0m$6.3b
Holdings1977146513501
1Y price return+7.0%−2.3%−8.6%+8.2%
Distribution yield0.51%0.42%2.01%1.04%
Look-through coverage98.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldQSMLnot heldCETFnot heldVTS5.1%

and 3,540 more companies the funds hold

How alike they are

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