EMKT vs RSSL vs F100

  • EMKT
  • RSSL
  • F100

EMKT, RSSL and F100 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

EMKTRSSLF100
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.45%
Fund size$537.0m$18.8m--
Holdings2141977104
1Y price return+19.7%+7.1%+2.8%
Distribution yield12.72%0.51%3.50%
Look-through coverage99.7%98.0%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%RSSLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldRSSLnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%RSSLnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldRSSLnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%RSSLnot heldF100not held

and 2,182 more companies the funds hold

How alike they are

Keep going

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