EMKT vs RSSL vs F100 vs BEMG

  • EMKT
  • RSSL
  • F100
  • BEMG

EMKT, RSSL, F100 and BEMG hold at least 3,074 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

EMKTRSSLF100BEMG
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.45%--
Fund size$537.0m$18.8m--$188.8m
Holdings21419771041165
1Y price return+19.9%+7.0%+3.1%−1.0%only priced since 2026-09-24
Distribution yield12.72%0.51%3.50%Not yet
Look-through coverage99.7%98.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%RSSLnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMKTnot heldRSSLnot heldF10010.2%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%RSSLnot heldF100not heldBEMG7.5%
  • SHEL SHELL PLCIn 1 of 4EMKTnot heldRSSLnot heldF1008.3%BEMGnot held
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%RSSLnot heldF100not heldBEMG5.8%

and 3,064 more companies the funds hold

How alike they are

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