RSSL vs QSML vs GGUS vs CETF

  • RSSL
  • QSML
  • GGUS
  • CETF

RSSL, QSML, GGUS and CETF hold at least 2,563 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

RSSLQSMLGGUSCETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.80%0.60%
Fund size$18.8m$1.5b--$36.0m
Holdings1977146351
1Y price return+7.0%−2.3%+28.1%−8.6%
Distribution yield0.51%0.42%0.00%2.01%
Look-through coverage98.0%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldQSMLnot heldGGUS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldQSMLnot heldGGUS4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldQSMLnot heldGGUSnot heldCETF4.6%

and 2,553 more companies the funds hold

How alike they are

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