RSSL vs QSML vs GGUS

  • RSSL
  • QSML
  • GGUS

RSSL, QSML and GGUS hold at least 2,513 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

RSSLQSMLGGUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.80%
Fund size$18.8m$1.5b--
Holdings19771463
1Y price return+7.0%−2.3%+28.1%
Distribution yield0.51%0.42%0.00%
Look-through coverage98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • GGUS
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQSMLnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQSMLnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldQSMLnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldQSMLnot heldGGUS2.5%
  • GOOGL ALPHABET INC-AIn 1 of 3RSSLnot heldQSMLnot heldGGUS2.1%

and 2,503 more companies the funds hold

How alike they are

Keep going

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