EMKT vs RSSL vs VGE

  • EMKT
  • RSSL
  • VGE

EMKT, RSSL and VGE hold at least 6,826 companies between them. None is in every one of them, and EMKT and VGE are the most alike: 23% of each is the same companies.

Side by side

EMKTRSSLVGE
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.48%
Fund size$537.0m$18.8m$1.7b
Holdings21419776347
1Y price return+19.9%+7.0%+2.1%
Distribution yield12.72%0.51%1.44%
Look-through coverage99.7%98.0%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%RSSLnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%RSSLnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%RSSLnot heldVGEnot held
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%RSSLnot heldVGE3.0%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%RSSLnot heldVGE0.3%

and 6,816 more companies the funds hold

How alike they are

Keep going

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