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Follow-up on Quality Small Company & AI-Thematic ETFs – QSML & RBTZ

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Follow-up on Quality Small Company & AI-Thematic ETFs – QSML & RBTZ

Dear MM Team, **I hope this question makes it onto the shortlist for this week's Q&A.** During last week’s Q&A, you mentioned the RBTZ ETF as a way to gain exposure to the AI theme. As a follow-up, I have a question regarding two ETFs - QSML and RBTZ. Given my mid-term investment horizon and preference for seeking consistent and reliable "growth" (through defensive, less volatile ETFs without picking each small or AI focused company), would these still be considered good buys at their current prices? If these ETFs are currently overvalued, could the team suggest an optimal entry price for buying into them? Looking forward to your insights. Regards SK

Answer

Hi Sumit,

We provide general advice, so do not take into consideration any one person’s circumstances or preferences in our content.

  • QSML is VanEck’s MSCI International Small Companies Quality ETF, its largest holding is ~2% in Comfort Systems.
  • RBTZ is BetaShares Global Robotics and AI ETF, it currently holds ~12% in heavyweight AI company Nvidia.

Both ETF’s have rallied hard following global equities to new highs. We are net-bullish through 2025 wanting to adopt a “buy the dip” approach. However, if pushed for 2025, we prefer the QSML ETF with an ideal entry ~$28.

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VanEck MSCI international Small Companies ETF (QSML)
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