EMKT vs RSSL vs HJPN

  • EMKT
  • RSSL
  • HJPN

EMKT, RSSL and HJPN hold at least 2,238 companies between them. None is in every one of them, and EMKT and HJPN are the most alike: 0% of each is the same companies.

Side by side

EMKTRSSLHJPN
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.56%
Fund size$537.0m$18.8m--
Holdings2141977144
1Y price return+19.9%+7.0%+31.3%
Distribution yield12.72%0.51%6.24%
Look-through coverage99.7%98.0%98.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • HJPN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%RSSLnot heldHJPNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%RSSLnot heldHJPNnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%RSSLnot heldHJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3EMKTnot heldRSSLnot heldHJPN6.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 3EMKTnot heldRSSLnot heldHJPN4.8%

and 2,228 more companies the funds hold

How alike they are

Keep going

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