RSSL vs EMKT vs BEMG

  • RSSL
  • EMKT
  • BEMG

RSSL, EMKT and BEMG hold at least 2,979 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.

Side by side

RSSLEMKTBEMG
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%--
Fund size$18.8m$537.0m$188.8m
Holdings19772141165
1Y price return+7.0%+19.9%−1.0%only priced since 2026-09-24
Distribution yield0.51%12.72%Not yet
Look-through coverage98.0%99.7%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldEMKT13.4%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldEMKT9.7%BEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3RSSLnot heldEMKT8.0%BEMG5.8%
  • 2303 United Microelectronics CorpIn 2 of 3RSSLnot heldEMKT3.0%BEMG0.4%
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldEMKT1.0%BEMG2.8%

and 2,969 more companies the funds hold

How alike they are

Keep going

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