RSSL vs ESTX vs EMKT

  • RSSL
  • ESTX
  • EMKT

RSSL, ESTX and EMKT hold at least 2,147 companies between them. None is in every one of them, and RSSL and EMKT are the most alike: 0% of each is the same companies.

Side by side

RSSLESTXEMKT
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%
Fund size$18.8m$435.7m$537.0m
Holdings197750214
1Y price return+7.1%−5.3%+19.7%
Distribution yield0.51%7.51%12.72%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldESTXnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldESTXnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldESTXnot heldEMKT8.0%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%EMKTnot held

and 2,137 more companies the funds hold

How alike they are

Keep going

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