EMKT vs RSSL vs IEM vs VGE

  • EMKT
  • RSSL
  • IEM
  • VGE

EMKT, RSSL, IEM and VGE hold at least 7,115 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

EMKTRSSLIEMVGE
FundVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.69%0.48%
Fund size$537.0m$18.8m$1.5b$1.7b
Holdings214197711726347
1Y price return+19.9%+7.0%+16.2%+2.1%
Distribution yield12.72%0.51%1.39%1.44%
Look-through coverage99.7%98.0%98.8%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • IEM
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMKT13.4%RSSLnot heldIEM15.4%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%RSSLnot heldIEM7.6%VGEnot held
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%RSSLnot heldIEM5.8%VGEnot held
  • 700 Tencent Holdings LtdIn 3 of 4EMKT1.0%RSSLnot heldIEM2.7%VGE3.0%
  • 2303 United Microelectronics CorpIn 3 of 4EMKT3.0%RSSLnot heldIEM0.4%VGE0.3%

and 7,105 more companies the funds hold

How alike they are

Show the other 2

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