RSSL vs QSML vs GRIN

  • RSSL
  • QSML
  • GRIN

RSSL, QSML and GRIN hold at least 2,071 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

RSSLQSMLGRIN
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.75%
Fund size$18.8m$1.5b$14.0m
Holdings197714652
1Y price return+7.0%−2.3%−8.5%
Distribution yield0.51%0.42%0.48%
Look-through coverage98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • GRIN
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldQSMLnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldQSMLnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldQSMLnot heldGRIN2.2%
  • AEGISLOG Aegis Logistics LtdIn 1 of 3RSSLnot heldQSMLnot heldGRIN2.1%
  • TDPS Td Power Systems LtdIn 1 of 3RSSLnot heldQSMLnot heldGRIN2.1%

and 2,061 more companies the funds hold

How alike they are

Keep going

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