RSSL vs EMKT vs VTS

  • RSSL
  • EMKT
  • VTS

RSSL, EMKT and VTS hold at least 3,666 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLEMKTVTS
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.03%
Fund size$18.8m$537.0m$6.3b
Holdings19772143501
1Y price return+7.1%+19.7%+8.7%
Distribution yield0.51%12.72%1.04%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldEMKTnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldEMKTnot heldVTS6.3%

and 3,656 more companies the funds hold

How alike they are

Keep going

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