EMKT vs F100 vs RSSL

  • EMKT
  • F100
  • RSSL

EMKT, F100 and RSSL hold at least 2,192 companies between them. None is in every one of them, and EMKT and F100 are the most alike: 0% of each is the same companies.

Side by side

EMKTF100RSSL
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.18%
Fund size$537.0m--$18.8m
Holdings2141041977
1Y price return+19.9%+3.1%+7.0%
Distribution yield12.72%3.50%0.51%
Look-through coverage99.7%98.0%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%F100not heldRSSLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldF10010.2%RSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%F100not heldRSSLnot held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldF1008.3%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%F100not heldRSSLnot held

and 2,182 more companies the funds hold

How alike they are

Keep going

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