RSSL vs QSML vs BEMG vs CETF

  • RSSL
  • QSML
  • BEMG
  • CETF

RSSL, QSML, BEMG and CETF hold at least 3,089 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

RSSLQSMLBEMGCETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%--0.60%
Fund size$18.8m$1.5b$188.8m$36.0m
Holdings1977146116551
1Y price return+7.0%−2.3%−1.0%only priced since 2026-09-24−8.6%
Distribution yield0.51%0.42%Not yet2.01%
Look-through coverage98.0%99.9%93.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldQSMLnot heldBEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldQSMLnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldQSMLnot heldBEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldQSMLnot heldBEMG<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldQSMLnot heldBEMG5.8%CETFnot held

and 3,079 more companies the funds hold

How alike they are

Show the other 2

Keep going

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