RSSL vs IEM vs GNDQ

  • RSSL
  • IEM
  • GNDQ

RSSL, IEM and GNDQ hold at least 3,097 companies between them. None is in every one of them, and IEM and GNDQ are the most alike: 0% of each is the same companies.

Side by side

RSSLIEMGNDQ
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%--
Fund size$18.8m$1.5b$82.2m
Holdings197711722
1Y price return+7.0%+16.2%+3.3%only priced since 2026-09-24
Distribution yield0.51%1.39%1.37%
Look-through coverage98.0%98.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • GNDQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%GNDQnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIEMnot heldGNDQ8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%GNDQnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIEMnot heldGNDQ7.3%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%GNDQnot held

and 3,087 more companies the funds hold

How alike they are

Keep going

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