EMKT vs RSSL vs IEM

  • EMKT
  • RSSL
  • IEM

EMKT, RSSL and IEM hold at least 3,028 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

EMKTRSSLIEM
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.69%
Fund size$537.0m$18.8m$1.5b
Holdings21419771172
1Y price return+19.7%+7.1%+15.5%
Distribution yield12.72%0.51%1.39%
Look-through coverage99.7%98.0%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%RSSLnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%RSSLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%RSSLnot heldIEM5.8%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%RSSLnot heldIEM0.4%
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%RSSLnot heldIEM2.7%

and 3,018 more companies the funds hold

How alike they are

Keep going

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