EMKT vs RSSL vs IAA

  • EMKT
  • RSSL
  • IAA

EMKT, RSSL and IAA hold at least 2,142 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

EMKTRSSLIAA
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.29%
Fund size$537.0m$18.8m$1.3b
Holdings214197765
1Y price return+19.9%+7.0%+39.0%
Distribution yield12.72%0.51%1.45%
Look-through coverage99.7%98.0%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%RSSLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%RSSLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%RSSLnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%RSSLnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3EMKT0.3%RSSLnot heldIAA4.0%

and 2,132 more companies the funds hold

How alike they are

Keep going

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