RSSL vs CETF vs EMKT

  • RSSL
  • CETF
  • EMKT

RSSL, CETF and EMKT hold at least 2,146 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFEMKT
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%
Fund size$18.8m$36.0m$537.0m
Holdings197751214
1Y price return+7.1%−9.8%+19.7%
Distribution yield0.51%2.01%12.72%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%EMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%EMKTnot held

and 2,136 more companies the funds hold

How alike they are

Keep going

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