RSSL vs EMKT vs VGE

  • RSSL
  • EMKT
  • VGE

RSSL, EMKT and VGE hold at least 6,826 companies between them. None is in every one of them, and EMKT and VGE are the most alike: 23% of each is the same companies.

Side by side

RSSLEMKTVGE
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.48%
Fund size$18.8m$537.0m$1.7b
Holdings19772146347
1Y price return+7.1%+19.7%+1.8%
Distribution yield0.51%12.72%1.44%
Look-through coverage98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldEMKT13.4%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%VGEnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%VGEnot held
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldEMKT1.0%VGE3.0%
  • 2303 United Microelectronics CorpIn 2 of 3RSSLnot heldEMKT3.0%VGE0.3%

and 6,816 more companies the funds hold

How alike they are

Keep going

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