RSSL vs QSML vs GGUS vs CNEW

  • RSSL
  • QSML
  • GGUS
  • CNEW

RSSL, QSML, GGUS and CNEW hold at least 2,633 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

RSSLQSMLGGUSCNEW
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.80%0.95%
Fund size$18.8m$1.5b--$81.0m
Holdings19771463121
1Y price return+7.0%−2.3%+28.1%−6.9%
Distribution yield0.51%0.42%0.00%0.77%
Look-through coverage98.0%99.9%67.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldQSMLnot heldGGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldQSMLnot heldGGUS4.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldQSMLnot heldGGUS3.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldQSMLnot heldGGUS2.5%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 4RSSLnot heldQSMLnot heldGGUS2.1%CNEWnot held

and 2,623 more companies the funds hold

How alike they are

Show the other 2

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