RSSL vs QSML vs EMXC vs CETF

  • RSSL
  • QSML
  • EMXC
  • CETF

RSSL, QSML, EMXC and CETF hold at least 2,661 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

RSSLQSMLEMXCCETF
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.25%0.60%
Fund size$18.8m$1.5b$375.0m$36.0m
Holdings197714664951
1Y price return+7.1%−2.7%+34.9%−9.8%
Distribution yield0.51%0.42%1.33%2.01%
Look-through coverage98.0%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldQSMLnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldQSMLnot heldEMXC9.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldQSMLnot heldEMXC7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldEMXCnot heldCETF6.4%

and 2,651 more companies the funds hold

How alike they are

Show the other 2

Keep going

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