RSSL vs QSML vs EMKT

  • RSSL
  • QSML
  • EMKT

RSSL, QSML and EMKT hold at least 2,227 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

RSSLQSMLEMKT
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.69%
Fund size$18.8m$1.5b$537.0m
Holdings1977146214
1Y price return+7.0%−2.3%+19.9%
Distribution yield0.51%0.42%12.72%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldQSMLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldQSMLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldQSMLnot heldEMKT8.0%
  • 2303 United Microelectronics CorpIn 1 of 3RSSLnot heldQSMLnot heldEMKT3.0%
  • 086790 Hana Financial Group IncIn 1 of 3RSSLnot heldQSMLnot heldEMKT2.1%

and 2,217 more companies the funds hold

How alike they are

Keep going

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