RSSL vs EMKT vs F100 vs CETF

  • RSSL
  • EMKT
  • F100
  • CETF

RSSL, EMKT, F100 and CETF hold at least 2,241 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

RSSLEMKTF100CETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.60%
Fund size$18.8m$537.0m--$36.0m
Holdings197721410451
1Y price return+7.0%+19.9%+3.1%−8.6%
Distribution yield0.51%12.72%3.50%2.01%
Look-through coverage98.0%99.7%98.0%100.0%

Return, last year

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

and 2,231 more companies the funds hold

How alike they are

Show the other 2

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