Compare QNDQ · EMXC · RSSL
QNDQ, EMXC and RSSL hold at least 2,582 companies between them. None is in every one of them, and QNDQ and EMXC are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QNDQ | EMXC | RSSL | |
|---|---|---|---|
| Fund | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.25% | 0.18% |
| Fund size | $20.4m | $375.0m | $18.8m |
| Holdings | 103 | 649 | 1977 |
| 1Y price return | +2.8%only priced since 2026-09-24 | +38.8% | +8.5% |
| Distribution yield | 2.56% | 1.31% | 0.51% |
| Look-through coverage | 100.0% | 99.4% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QNDQnot heldEMXC19.3%RSSLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QNDQnot heldEMXC9.5%RSSLnot held
- 000660SK HYNIX INCIn 1 of 3QNDQnot heldEMXC7.3%RSSLnot held
- 2454MEDIATEK INCIn 1 of 3QNDQnot heldEMXC2.2%RSSLnot held
- INTCINTEL CORPORATIONIn 1 of 3QNDQ1.3%EMXCnot heldRSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QNDQ1.3%EMXCnot heldRSSLnot held
- METAMETA PLATFORMS INCIn 1 of 3QNDQ1.3%EMXCnot heldRSSLnot held
- MRVLMARVELL TECHNOLOGY INCIn 1 of 3QNDQ1.3%EMXCnot heldRSSLnot held
- ARMARM HOLDINGS PLCIn 1 of 3QNDQ1.2%EMXCnot heldRSSLnot held
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 3QNDQnot heldEMXC1.2%RSSLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNDQ already gives you
- QNDQ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.