RSSL vs EMKT vs QSML vs CNEW

  • RSSL
  • EMKT
  • QSML
  • CNEW

RSSL, EMKT, QSML and CNEW hold at least 2,343 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

RSSLEMKTQSMLCNEW
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.59%0.95%
Fund size$18.8m$537.0m$1.5b$81.0m
Holdings1977214146121
1Y price return+7.0%+19.9%−2.3%−6.9%
Distribution yield0.51%12.72%0.42%0.77%
Look-through coverage98.0%99.7%99.9%99.9%

Return, last year

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

and 2,333 more companies the funds hold

How alike they are

Show the other 2

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