RSSL vs EMKT vs GGUS

  • RSSL
  • EMKT
  • GGUS

RSSL, EMKT and GGUS hold at least 2,600 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

RSSLEMKTGGUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.80%
Fund size$18.8m$537.0m--
Holdings19772143
1Y price return+7.0%+19.9%+28.1%
Distribution yield0.51%12.72%0.00%
Look-through coverage98.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%GGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%GGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldEMKTnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldEMKTnot heldGGUS4.9%

and 2,590 more companies the funds hold

How alike they are

Keep going

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