EMKT vs RSSL vs GGUS

  • EMKT
  • RSSL
  • GGUS

EMKT, RSSL and GGUS hold at least 2,600 companies between them. None is in every one of them, and EMKT and GGUS are the most alike: 0% of each is the same companies.

Side by side

EMKTRSSLGGUS
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.80%
Fund size$537.0m$18.8m--
Holdings21419773
1Y price return+19.9%+7.0%+28.1%
Distribution yield12.72%0.51%0.00%
Look-through coverage99.7%98.0%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%RSSLnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%RSSLnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%RSSLnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldRSSLnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3EMKTnot heldRSSLnot heldGGUS4.9%

and 2,590 more companies the funds hold

How alike they are

Keep going

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