RSSL vs QSML vs EMXC vs CNEW

  • RSSL
  • QSML
  • EMXC
  • CNEW

RSSL, QSML, EMXC and CNEW hold at least 2,731 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

RSSLQSMLEMXCCNEW
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.25%0.95%
Fund size$18.8m$1.5b$375.0m$81.0m
Holdings1977146649121
1Y price return+7.1%−2.7%+34.9%−6.6%
Distribution yield0.51%0.42%1.33%0.77%
Look-through coverage98.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • EMXC
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldQSMLnot heldEMXC19.3%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldQSMLnot heldEMXC9.5%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldQSMLnot heldEMXC7.3%CNEWnot held
  • 2454 MEDIATEK INCIn 1 of 4RSSLnot heldQSMLnot heldEMXC2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldQSMLnot heldEMXCnot heldCNEW2.0%

and 2,721 more companies the funds hold

How alike they are

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