RSSL vs EMKT vs QYLD

  • RSSL
  • EMKT
  • QYLD

RSSL, EMKT and QYLD 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

RSSLEMKTQYLD
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%
Fund size$18.8m$537.0m$23.0m
Holdings1977214101
1Y price return+7.0%+19.9%+0.8%
Distribution yield0.51%12.90%11.76%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%QYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldEMKTnot heldQYLD8.4%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%QYLDnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldEMKTnot heldQYLD7.5%

and 2,188 more companies the funds hold

How alike they are

Keep going

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