EMKT vs RSSL vs F100 vs IEM

  • EMKT
  • RSSL
  • F100
  • IEM

EMKT, RSSL, F100 and IEM hold at least 3,123 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTRSSLF100IEM
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.45%0.69%
Fund size$537.0m$18.8m--$1.5b
Holdings21419771041172
1Y price return+19.9%+7.0%+3.1%+16.2%
Distribution yield12.72%0.51%3.50%1.39%
Look-through coverage99.7%98.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%RSSLnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMKTnot heldRSSLnot heldF10010.2%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%RSSLnot heldF100not heldIEM7.6%
  • SHEL SHELL PLCIn 1 of 4EMKTnot heldRSSLnot heldF1008.3%IEMnot held
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%RSSLnot heldF100not heldIEM5.8%

and 3,113 more companies the funds hold

How alike they are

Show the other 2

Keep going

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