RSSL vs QSML vs ESTX

  • RSSL
  • QSML
  • ESTX

RSSL, QSML and ESTX hold at least 2,070 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

RSSLQSMLESTX
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.35%
Fund size$18.8m$1.5b$435.7m
Holdings197714650
1Y price return+7.1%−2.7%−5.3%
Distribution yield0.51%0.42%7.51%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldQSMLnot heldESTX10.4%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldQSMLnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn 1 of 3RSSLnot heldQSMLnot heldESTX4.2%
  • SAP SAP SEIn 1 of 3RSSLnot heldQSMLnot heldESTX4.1%
  • TTE TOTALENERGIES SEIn 1 of 3RSSLnot heldQSMLnot heldESTX4.1%

and 2,060 more companies the funds hold

How alike they are

Keep going

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