RSSL vs QSML vs IVV vs CETF

  • RSSL
  • QSML
  • IVV
  • CETF

RSSL, QSML, IVV and CETF hold at least 2,563 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

RSSLQSMLIVVCETF
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.04%0.60%
Fund size$18.8m$1.5b$11.9b$36.0m
Holdings197714651251
1Y price return+7.0%−2.3%+8.6%−8.6%
Distribution yield0.51%0.42%1.01%2.04%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldQSMLnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldQSMLnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldQSMLnot heldIVV5.7%CETFnot held

and 2,553 more companies the funds hold

How alike they are

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