RSSL vs QSML vs QYLD

  • RSSL
  • QSML
  • QYLD

RSSL, QSML and QYLD hold at least 2,121 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

RSSLQSMLQYLD
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%
Fund size$18.8m$1.5b$23.0m
Holdings1977146101
1Y price return+7.0%−2.3%+0.8%
Distribution yield0.51%0.42%11.68%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQSMLnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQSMLnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldQSMLnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldQSMLnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldQSMLnot heldQYLD4.2%

and 2,111 more companies the funds hold

How alike they are

Keep going

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