RSSL vs EMKT

  • RSSL
  • EMKT

RSSL and EMKT hold at least 2,097 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

RSSLEMKT
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.18%0.69%
Fund size$18.8m$537.0m
Holdings1977214
1Y price return+7.1%+19.7%
Distribution yield0.51%12.72%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2RSSLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2RSSLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 2RSSLnot heldEMKT8.0%
  • 2303 United Microelectronics CorpIn 1 of 2RSSLnot heldEMKT3.0%
  • 086790 Hana Financial Group IncIn 1 of 2RSSLnot heldEMKT2.1%

and 2,087 more companies the funds hold

How alike they are

Keep going

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