RSSL vs EMKT vs GNDQ vs CETF

  • RSSL
  • EMKT
  • GNDQ
  • CETF

RSSL, EMKT, GNDQ and CETF hold at least 2,247 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLEMKTGNDQCETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%--0.60%
Fund size$18.8m$537.0m$82.2m$36.0m
Holdings1977214251
1Y price return+7.1%+19.7%+3.3%only priced since 2026-09-24−9.8%
Distribution yield0.51%12.72%1.37%2.01%
Look-through coverage98.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • GNDQ
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%GNDQnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%GNDQnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMKTnot heldGNDQ8.3%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%GNDQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMKTnot heldGNDQnot heldCETF7.9%

and 2,237 more companies the funds hold

How alike they are

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