RSSL vs EMKT vs F100

  • RSSL
  • EMKT
  • F100

RSSL, EMKT and F100 hold at least 2,192 companies between them. None is in every one of them, and RSSL and EMKT are the most alike: 0% of each is the same companies.

Side by side

RSSLEMKTF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%
Fund size$18.8m$537.0m--
Holdings1977214104
1Y price return+7.1%+19.7%+2.8%
Distribution yield0.51%12.72%3.50%
Look-through coverage98.0%99.7%98.0%

Return, last year

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

and 2,182 more companies the funds hold

How alike they are

Keep going

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