RSSL vs EMKT vs VGE vs CETF

  • RSSL
  • EMKT
  • VGE
  • CETF

RSSL, EMKT, VGE and CETF 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

RSSLEMKTVGECETF
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.48%0.60%
Fund size$18.8m$537.0m$1.7b$36.0m
Holdings1977214634751
1Y price return+7.0%+19.9%+2.1%−8.6%
Distribution yield0.51%12.72%1.44%2.01%
Look-through coverage98.0%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldEMKT13.4%VGE15.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%VGEnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldEMKTnot heldVGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldEMKTnot heldVGE0.1%CETF6.4%

and 6,816 more companies the funds hold

How alike they are

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