RSSL vs EMKT vs QSML

  • RSSL
  • EMKT
  • QSML

RSSL, EMKT and QSML hold at least 2,227 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

RSSLEMKTQSML
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.59%
Fund size$18.8m$537.0m$1.5b
Holdings1977214146
1Y price return+7.0%+19.9%−2.3%
Distribution yield0.51%12.72%0.42%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%QSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%QSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%QSMLnot held
  • 2303 United Microelectronics CorpIn 1 of 3RSSLnot heldEMKT3.0%QSMLnot held
  • 086790 Hana Financial Group IncIn 1 of 3RSSLnot heldEMKT2.1%QSMLnot held

and 2,217 more companies the funds hold

How alike they are

Keep going

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