RSSL vs EMKT vs GNDQ

  • RSSL
  • EMKT
  • GNDQ

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

Side by side

RSSLEMKTGNDQ
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%--
Fund size$18.8m$537.0m$82.2m
Holdings19772142
1Y price return+7.1%+19.7%+3.3%only priced since 2026-09-24
Distribution yield0.51%12.72%1.37%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • GNDQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%GNDQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%GNDQnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldEMKTnot heldGNDQ8.3%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%GNDQnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldEMKTnot heldGNDQ7.3%

and 2,188 more companies the funds hold

How alike they are

Keep going

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