CETF vs RSSL vs EMKT vs VGE

  • CETF
  • RSSL
  • EMKT
  • VGE

CETF, RSSL, EMKT and VGE hold at least 6,826 companies between them. None is in every one of them, and EMKT and VGE are the most alike: 23% of each is the same companies.

Side by side

CETFRSSLEMKTVGE
FundVanEckGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.69%0.48%
Fund size$36.0m$18.8m$537.0m$1.7b
Holdings5119772146347
1Y price return−9.8%+7.1%+19.7%+1.8%
Distribution yield2.01%0.51%12.72%1.44%
Look-through coverage100.0%98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • EMKT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldRSSLnot heldEMKT13.4%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldEMKT9.7%VGEnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldRSSLnot heldEMKT8.0%VGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%RSSLnot heldEMKTnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%RSSLnot heldEMKTnot heldVGE0.1%

and 6,816 more companies the funds hold

How alike they are

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