EMKT vs RSSL

  • EMKT
  • RSSL

EMKT and RSSL hold at least 2,097 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

EMKTRSSL
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.69%0.18%
Fund size$537.0m$18.8m
Holdings2141977
1Y price return+19.7%+7.1%
Distribution yield12.72%0.51%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%RSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%RSSLnot held
  • 2303 United Microelectronics CorpIn 1 of 2EMKT3.0%RSSLnot held
  • 086790 Hana Financial Group IncIn 1 of 2EMKT2.1%RSSLnot held

and 2,087 more companies the funds hold

How alike they are

Keep going

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