RSSL vs BEMG vs QSML

  • RSSL
  • BEMG
  • QSML

RSSL, BEMG and QSML hold at least 3,088 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

RSSLBEMGQSML
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.59%
Fund size$18.8m$188.8m$1.5b
Holdings19771165146
1Y price return+7.0%−1.0%only priced since 2026-09-24−2.3%
Distribution yield0.51%Not yet0.42%
Look-through coverage98.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%QSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%QSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%QSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldBEMG2.8%QSMLnot held
  • 2454 MEDIATEK INCIn 1 of 3RSSLnot heldBEMG1.9%QSMLnot held

and 3,078 more companies the funds hold

How alike they are

Keep going

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