RSSL vs EMXC vs IEM vs ESTX

  • RSSL
  • EMXC
  • IEM
  • ESTX

RSSL, EMXC, IEM and ESTX 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

RSSLEMXCIEMESTX
FundGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.69%0.35%
Fund size$18.8m$375.0m$1.5b$435.7m
Holdings1977649117250
1Y price return+7.1%+34.9%+15.5%−5.3%
Distribution yield0.51%1.33%1.39%7.51%
Look-through coverage98.0%99.4%98.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • IEM
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldEMXC19.3%IEM15.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldEMXCnot heldIEMnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldEMXC9.5%IEM7.6%ESTXnot held
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldEMXC7.3%IEM5.8%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldEMXCnot heldIEMnot heldESTX4.5%

and 3,037 more companies the funds hold

How alike they are

Show the other 2

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