RSSL vs EMXC vs QYLD

  • RSSL
  • EMXC
  • QYLD

RSSL, EMXC and QYLD hold at least 2,582 companies between them. None is in every one of them, and RSSL and EMXC are the most alike: 0% of each is the same companies.

Side by side

RSSLEMXCQYLD
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.60%
Fund size$18.8m$375.0m$23.0m
Holdings1977649101
1Y price return+7.0%+34.5%+0.8%
Distribution yield0.51%1.33%11.68%
Look-through coverage98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMXC19.3%QYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMXC9.5%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldEMXCnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldEMXCnot heldQYLD7.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMXC7.3%QYLDnot held

and 2,572 more companies the funds hold

How alike they are

Keep going

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