RSSL vs ESTX vs EMKT vs IEM

  • RSSL
  • ESTX
  • EMKT
  • IEM

RSSL, ESTX, EMKT and IEM hold at least 3,078 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

RSSLESTXEMKTIEM
FundGlobal XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%0.69%
Fund size$18.8m$435.7m$537.0m$1.5b
Holdings1977502141172
1Y price return+7.0%−5.1%+19.9%+16.2%
Distribution yield0.51%7.51%12.72%1.39%
Look-through coverage98.0%100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • EMKT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldESTXnot heldEMKT13.4%IEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%EMKTnot heldIEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldESTXnot heldEMKT9.7%IEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldESTXnot heldEMKT8.0%IEM5.8%
  • SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%EMKTnot heldIEMnot held

and 3,068 more companies the funds hold

How alike they are

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