RSSL vs EMKT vs IJR

  • RSSL
  • EMKT
  • IJR

RSSL, EMKT and IJR hold at least 2,166 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLEMKTIJR
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.07%
Fund size$18.8m$537.0m$836.0m
Holdings1977214616
1Y price return+7.1%+19.7%+9.1%
Distribution yield0.51%12.72%1.20%
Look-through coverage98.0%99.7%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • IJR
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%IJRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%IJRnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%IJRnot held
  • 2303 United Microelectronics CorpIn 1 of 3RSSLnot heldEMKT3.0%IJRnot held
  • 086790 Hana Financial Group IncIn 1 of 3RSSLnot heldEMKT2.1%IJRnot held

and 2,156 more companies the funds hold

How alike they are

Keep going

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