EMKT vs RSSL vs GNDQ

  • EMKT
  • RSSL
  • GNDQ

EMKT, RSSL and GNDQ hold at least 2,198 companies between them. None is in every one of them, and EMKT and GNDQ are the most alike: 0% of each is the same companies.

Side by side

EMKTRSSLGNDQ
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%--
Fund size$537.0m$18.8m$82.2m
Holdings21419772
1Y price return+19.9%+7.0%+3.3%only priced since 2026-09-24
Distribution yield12.72%0.51%1.37%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • GNDQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%RSSLnot heldGNDQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%RSSLnot heldGNDQnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldRSSLnot heldGNDQ8.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%RSSLnot heldGNDQnot held
  • AAPL APPLE INCIn 1 of 3EMKTnot heldRSSLnot heldGNDQ7.3%

and 2,188 more companies the funds hold

How alike they are

Keep going

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