RSSL vs QSML vs IHVV

  • RSSL
  • QSML
  • IHVV

RSSL, QSML and IHVV 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

RSSLQSMLIHVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.10%
Fund size$18.8m$1.5b$3.3b
Holdings1977146540
1Y price return+7.0%−2.3%+11.2%
Distribution yield0.51%0.42%3.96%
Look-through coverage98.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQSMLnot heldIHVV8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQSMLnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldQSMLnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldQSMLnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 1 of 3RSSLnot heldQSMLnot heldIHVV3.0%

and 2,503 more companies the funds hold

How alike they are

Keep going

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