EMKT vs RSSL vs EMXC

  • EMKT
  • RSSL
  • EMXC

EMKT, RSSL and EMXC hold at least 2,620 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

EMKTRSSLEMXC
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.25%
Fund size$537.0m$18.8m$375.0m
Holdings2141977649
1Y price return+19.9%+7.0%+34.5%
Distribution yield12.72%0.51%1.33%
Look-through coverage99.7%98.0%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%RSSLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%RSSLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%RSSLnot heldEMXC7.3%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%RSSLnot heldEMXC0.5%
  • 2454 MEDIATEK INCIn 1 of 3EMKTnot heldRSSLnot heldEMXC2.2%

and 2,610 more companies the funds hold

How alike they are

Keep going

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