RSSL vs QSML vs GNDQ

  • RSSL
  • QSML
  • GNDQ

RSSL, QSML and GNDQ hold at least 2,121 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

FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%--
Fund size$18.8m$1.5b$82.2m
Holdings19771462
1Y price return+7.0%−2.3%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.42%1.37%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • GNDQ
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQSMLnot heldGNDQ8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQSMLnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldQSMLnot heldGNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldQSMLnot heldGNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldQSMLnot heldGNDQ4.2%

and 2,111 more companies the funds hold

How alike they are

Keep going

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