RSSL vs EMXC vs ESTX vs IEM
RSSL, EMXC, ESTX and IEM hold at least 3,047 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.35%0.69%
Fund size$18.8m$375.0m$435.7m$1.5b
Holdings1977649501172
1Y price return+7.1%+34.9%−5.3%+15.5%
Distribution yield0.51%1.33%7.51%1.39%
Look-through coverage98.0%99.4%100.0%98.8%
Return, last year
change since the start
share of each fund
- RSSL
- EMXC
- ESTX
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldEMXC19.3%ESTXnot heldIEM15.4%
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldEMXCnot heldESTX10.4%IEMnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldEMXC9.5%ESTXnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4RSSLnot heldEMXC7.3%ESTXnot heldIEM5.8%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldEMXCnot heldESTX4.5%IEMnot held
and 3,037 more companies the funds hold