RSSL vs EMKT vs CETF vs HJPN
RSSL, EMKT, CETF and HJPN hold at least 2,287 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.56%
Fund size$18.8m$537.0m$36.0m--
Holdings197721451144
1Y price return+7.1%+19.7%−9.8%+28.5%
Distribution yield0.51%12.72%2.01%6.24%
Look-through coverage98.0%99.7%100.0%98.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- CETF
- HJPN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%CETFnot heldHJPNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%CETFnot heldHJPNnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%CETFnot heldHJPNnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMKTnot heldCETF7.9%HJPNnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldEMKTnot heldCETF6.4%HJPNnot held
and 2,277 more companies the funds hold