NDQ vs RSSL vs EMKT

  • NDQ
  • RSSL
  • EMKT

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

Side by side

NDQRSSLEMKT
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.18%0.69%
Fund size$8.9b$18.8m$537.0m
Holdings1031977214
1Y price return+14.1%+7.0%+19.9%
Distribution yield1.38%0.51%12.72%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • NDQ
  • RSSL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDQnot heldRSSLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3NDQnot heldRSSLnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 1 of 3NDQ8.3%RSSLnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3NDQnot heldRSSLnot heldEMKT8.0%
  • AAPL APPLE INCIn 1 of 3NDQ7.3%RSSLnot heldEMKTnot held

and 2,188 more companies the funds hold

How alike they are

Keep going

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