RSSL vs QSML vs EMXC

  • RSSL
  • QSML
  • EMXC

RSSL, QSML and EMXC hold at least 2,611 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

RSSLQSMLEMXC
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.25%
Fund size$18.8m$1.5b$375.0m
Holdings1977146649
1Y price return+7.1%−2.7%+34.9%
Distribution yield0.51%0.42%1.33%
Look-through coverage98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldQSMLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldQSMLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldQSMLnot heldEMXC7.3%
  • 2454 MEDIATEK INCIn 1 of 3RSSLnot heldQSMLnot heldEMXC2.2%
  • WWD WOODWARD INCIn 1 of 3RSSLnot heldQSML1.6%EMXCnot held

and 2,601 more companies the funds hold

How alike they are

Keep going

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