RSSL vs EMKT vs GLIN

  • RSSL
  • EMKT
  • GLIN

RSSL, EMKT and GLIN hold at least 2,222 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

RSSLEMKTGLIN
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.15%
Fund size$18.8m$537.0m$1.6b
Holdings1977214508
1Y price return+7.0%+19.9%−0.9%
Distribution yield0.51%12.72%6.61%
Look-through coverage98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%GLINnot held
  • AENA AENA SME SAIn 1 of 3RSSLnot heldEMKTnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldEMKTnot heldGLIN4.8%

and 2,212 more companies the funds hold

How alike they are

Keep going

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