RSSL vs EMKT vs QSML vs CETF

  • RSSL
  • EMKT
  • QSML
  • CETF

RSSL, EMKT, QSML and CETF hold at least 2,276 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

RSSLEMKTQSMLCETF
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.59%0.60%
Fund size$18.8m$537.0m$1.5b$36.0m
Holdings197721414651
1Y price return+7.0%+19.9%−2.3%−8.6%
Distribution yield0.51%12.72%0.42%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
  • QSML
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%QSMLnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%QSMLnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%QSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMKTnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldEMKTnot heldQSMLnot heldCETF6.4%

and 2,266 more companies the funds hold

How alike they are

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