RSSL vs EMXC vs IEM

  • RSSL
  • EMXC
  • IEM

RSSL, EMXC and IEM hold at least 2,997 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

RSSLEMXCIEM
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.69%
Fund size$18.8m$375.0m$1.5b
Holdings19776491172
1Y price return+7.0%+34.5%+16.2%
Distribution yield0.51%1.33%1.39%
Look-through coverage98.0%99.4%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldEMXC19.3%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldEMXC9.5%IEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3RSSLnot heldEMXC7.3%IEM5.8%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldEMXCnot heldIEM2.7%
  • 2454 MEDIATEK INCIn 2 of 3RSSLnot heldEMXC2.2%IEM1.8%

and 2,987 more companies the funds hold

How alike they are

Keep going

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