RSSL vs QSML vs ESTX vs CNEW

  • RSSL
  • QSML
  • ESTX
  • CNEW

RSSL, QSML, ESTX and CNEW hold at least 2,190 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

RSSLQSMLESTXCNEW
FundGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.35%0.95%
Fund size$18.8m$1.5b$435.7m$81.0m
Holdings197714650121
1Y price return+7.0%−2.3%−5.1%−6.9%
Distribution yield0.51%0.42%7.51%0.77%
Look-through coverage98.0%99.9%100.0%99.9%

Return, last year

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

and 2,180 more companies the funds hold

How alike they are

Show the other 2

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