RSSL vs EMXC

  • RSSL
  • EMXC

RSSL and EMXC hold at least 2,481 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

RSSLEMXC
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.25%
Fund size$18.8m$375.0m
Holdings1977649
1Y price return+7.1%+34.9%
Distribution yield0.51%1.33%
Look-through coverage98.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2RSSLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 2RSSLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 2RSSLnot heldEMXC7.3%
  • 2454 MEDIATEK INCIn 1 of 2RSSLnot heldEMXC2.2%
  • 005935 SAMSUNG ELECTRONICS PREFIn 1 of 2RSSLnot heldEMXC1.2%

and 2,471 more companies the funds hold

How alike they are

Keep going

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