RSSL vs EMXC vs CETF vs QYLD

  • RSSL
  • EMXC
  • CETF
  • QYLD

RSSL, EMXC, CETF and QYLD hold at least 2,632 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLEMXCCETFQYLD
FundGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.60%0.60%
Fund size$18.8m$375.0m$36.0m$23.0m
Holdings197764951101
1Y price return+7.1%+34.9%−9.8%+1.2%
Distribution yield0.51%1.33%2.01%11.68%
Look-through coverage98.0%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • CETF
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMXC19.3%CETFnot heldQYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMXC9.5%CETFnot heldQYLDnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMXCnot heldCETFnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMXCnot heldCETF7.9%QYLDnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldEMXCnot heldCETFnot heldQYLD7.5%

and 2,622 more companies the funds hold

How alike they are

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