RSSL vs QSML vs CNEW

  • RSSL
  • QSML
  • CNEW

RSSL, QSML and CNEW hold at least 2,140 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

RSSLQSMLCNEW
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.95%
Fund size$18.8m$1.5b$81.0m
Holdings1977146121
1Y price return+7.1%−2.7%−6.6%
Distribution yield0.51%0.42%0.77%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • CNEW
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldQSMLnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldQSMLnot heldCNEW1.7%
  • WWD WOODWARD INCIn 1 of 3RSSLnot heldQSML1.6%CNEWnot held
  • RGLD ROYAL GOLD INCIn 1 of 3RSSLnot heldQSML1.5%CNEWnot held
  • MEDP Medpace Holdings IncIn 1 of 3RSSLnot heldQSML1.5%CNEWnot held

and 2,130 more companies the funds hold

How alike they are

Keep going

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