RSSL vs QSML vs IVV

  • RSSL
  • QSML
  • IVV

RSSL, QSML and IVV 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

RSSLQSMLIVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.04%
Fund size$18.8m$1.5b$11.9b
Holdings1977146512
1Y price return+7.0%−2.3%+8.6%
Distribution yield0.51%0.42%1.00%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQSMLnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQSMLnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldQSMLnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldQSMLnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 1 of 3RSSLnot heldQSMLnot heldIVV3.0%

and 2,503 more companies the funds hold

How alike they are

Keep going

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