RSSL vs QSML vs IJH

  • RSSL
  • QSML
  • IJH

RSSL, QSML and IJH hold at least 2,273 companies between them. 7 are in every one of them, and QSML and IJH are the most alike: 21% of each is the same companies.

Side by side

RSSLQSMLIJH
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.07%
Fund size$18.8m$1.5b$463.0m
Holdings1977146410
1Y price return+7.0%−2.3%+5.4%
Distribution yield0.51%0.42%1.23%
Look-through coverage98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • IJH
  • WWD WOODWARD INCIn 2 of 3RSSLnot heldQSML1.6%IJH0.6%
  • RGLD ROYAL GOLD INCIn 2 of 3RSSLnot heldQSML1.5%IJH0.6%
  • MEDP Medpace Holdings IncIn 2 of 3RSSLnot heldQSML1.5%IJH0.4%
  • ITT Itt IncIn 2 of 3RSSLnot heldQSML1.5%IJH0.5%
  • EWBC East West Bancorp IncIn 2 of 3RSSLnot heldQSML1.4%IJH0.5%

and 2,263 more companies the funds hold

How alike they are

Keep going

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