RSSL vs QSML vs BEMG

  • RSSL
  • QSML
  • BEMG

RSSL, QSML and BEMG hold at least 3,088 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

RSSLQSMLBEMG
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%--
Fund size$18.8m$1.5b$188.8m
Holdings19771461165
1Y price return+7.0%−2.3%−1.0%only priced since 2026-09-24
Distribution yield0.51%0.42%Not yet
Look-through coverage98.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldQSMLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldQSMLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldQSMLnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldQSMLnot heldBEMG2.8%
  • 2454 MEDIATEK INCIn 1 of 3RSSLnot heldQSMLnot heldBEMG1.9%

and 3,078 more companies the funds hold

How alike they are

Keep going

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