RSSL vs CETF vs EMKT vs F100

  • RSSL
  • CETF
  • EMKT
  • F100

RSSL, CETF, EMKT and F100 hold at least 2,241 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

RSSLCETFEMKTF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%0.45%
Fund size$18.8m$36.0m$537.0m--
Holdings197751214104
1Y price return+7.0%−8.6%+19.9%+3.1%
Distribution yield0.51%2.01%12.72%3.50%
Look-through coverage98.0%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldEMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCETFnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldEMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCETFnot heldEMKTnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldEMKT8.0%F100not held

and 2,231 more companies the funds hold

How alike they are

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See RSSL + CETF + EMKT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company