IEM vs RSSL vs IVE vs EMKT

  • IEM
  • RSSL
  • IVE
  • EMKT

IEM, RSSL, IVE and EMKT hold at least 3,684 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IEMRSSLIVEEMKT
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.32%0.69%
Fund size$1.5b$18.8m$577.0m$537.0m
Holdings11721977694214
1Y price return+16.2%+7.0%+2.5%+19.9%
Distribution yield1.39%0.51%3.62%12.72%
Look-through coverage98.8%98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • RSSL
  • IVE
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IEM15.4%RSSLnot heldIVEnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IEM7.6%RSSLnot heldIVEnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 4IEM5.8%RSSLnot heldIVEnot heldEMKT8.0%
  • ASML ASML HOLDING NVIn 1 of 4IEMnot heldRSSLnot heldIVE3.2%EMKTnot held
  • 2303 United Microelectronics CorpIn 2 of 4IEM0.4%RSSLnot heldIVEnot heldEMKT3.0%

and 3,674 more companies the funds hold

How alike they are

Show the other 2

Keep going

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