CETF vs RSSL vs EMKT

  • CETF
  • RSSL
  • EMKT

CETF, RSSL and EMKT hold at least 2,146 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

CETFRSSLEMKT
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.69%
Fund size$36.0m$18.8m$537.0m
Holdings511977214
1Y price return−9.8%+7.1%+19.7%
Distribution yield2.01%0.51%12.72%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldRSSLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldRSSLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldRSSLnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%RSSLnot heldEMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%RSSLnot heldEMKTnot held

and 2,136 more companies the funds hold

How alike they are

Keep going

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