RSSL vs CETF vs F100 vs IEM

  • RSSL
  • CETF
  • F100
  • IEM

RSSL, CETF, F100 and IEM hold at least 3,093 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

RSSLCETFF100IEM
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.69%
Fund size$18.8m$36.0m--$1.5b
Holdings1977511041172
1Y price return+7.0%−8.6%+3.1%+16.2%
Distribution yield0.51%2.01%3.50%1.39%
Look-through coverage98.0%100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCETFnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCETFnot heldF1008.3%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%F100not heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldF100not heldIEM7.6%

and 3,083 more companies the funds hold

How alike they are

Show the other 2

Keep going

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