CETF vs RSSL vs EMKT vs F100

  • CETF
  • RSSL
  • EMKT
  • F100

CETF, RSSL, EMKT and F100 hold at least 2,241 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

CETFRSSLEMKTF100
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.69%0.45%
Fund size$36.0m$18.8m$537.0m--
Holdings511977214104
1Y price return−9.8%+7.1%+19.7%+2.8%
Distribution yield2.01%0.51%12.72%3.50%
Look-through coverage100.0%98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldEMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldRSSLnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldEMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldRSSLnot heldEMKTnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldRSSLnot heldEMKT8.0%F100not held

and 2,231 more companies the funds hold

How alike they are

Show the other 2

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See CETF + RSSL + EMKT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company