RSSL vs EMXC vs F100

  • RSSL
  • EMXC
  • F100

RSSL, EMXC and F100 hold at least 2,576 companies between them. None is in every one of them, and RSSL and EMXC are the most alike: 0% of each is the same companies.

Side by side

RSSLEMXCF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.45%
Fund size$18.8m$375.0m--
Holdings1977649104
1Y price return+7.0%+34.5%+3.1%
Distribution yield0.51%1.33%3.50%
Look-through coverage98.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMXC19.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldEMXCnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMXC9.5%F100not held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldEMXCnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldEMXCnot heldF1007.4%

and 2,566 more companies the funds hold

How alike they are

Keep going

See RSSL + EMXC + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company