RSSL vs EMXC vs F100 vs CETF

  • RSSL
  • EMXC
  • F100
  • CETF

RSSL, EMXC, F100 and CETF hold at least 2,626 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLEMXCF100CETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.45%0.60%
Fund size$18.8m$375.0m--$36.0m
Holdings197764910451
1Y price return+7.0%+34.5%+3.1%−8.6%
Distribution yield0.51%1.33%3.50%2.01%
Look-through coverage98.0%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMXC19.3%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldEMXCnot heldF10010.2%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMXC9.5%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldEMXCnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMXCnot heldF100not heldCETF7.9%

and 2,616 more companies the funds hold

How alike they are

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