EMKT vs RSSL vs BEMG

  • EMKT
  • RSSL
  • BEMG

EMKT, RSSL and BEMG hold at least 2,979 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.

Side by side

EMKTRSSLBEMG
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%--
Fund size$537.0m$18.8m$188.8m
Holdings21419771165
1Y price return+19.9%+7.0%−1.0%only priced since 2026-09-24
Distribution yield12.72%0.51%Not yet
Look-through coverage99.7%98.0%93.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%RSSLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%RSSLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%RSSLnot heldBEMG5.8%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%RSSLnot heldBEMG0.4%
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%RSSLnot heldBEMG2.8%

and 2,969 more companies the funds hold

How alike they are

Keep going

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