EMKT vs RSSL vs VAE

  • EMKT
  • RSSL
  • VAE

EMKT, RSSL and VAE hold at least 3,665 companies between them. None is in every one of them, and EMKT and VAE are the most alike: 35% of each is the same companies.

Side by side

EMKTRSSLVAE
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.40%
Fund size$537.0m$18.8m$716.2m
Holdings21419771742
1Y price return+19.9%+7.0%+16.1%
Distribution yield12.72%0.51%1.34%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%RSSLnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%RSSLnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%RSSLnot heldVAE5.5%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%RSSLnot heldVAE0.4%
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%RSSLnot heldVAE3.0%

and 3,655 more companies the funds hold

How alike they are

Keep going

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