RSSL vs ESTX vs EMXC

  • RSSL
  • ESTX
  • EMXC

RSSL, ESTX and EMXC hold at least 2,531 companies between them. None is in every one of them, and RSSL and EMXC are the most alike: 0% of each is the same companies.

Side by side

RSSLESTXEMXC
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.25%
Fund size$18.8m$435.7m$375.0m
Holdings197750649
1Y price return+7.0%−5.1%+34.5%
Distribution yield0.51%7.51%1.33%
Look-through coverage98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldESTXnot heldEMXC19.3%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldESTXnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldESTXnot heldEMXC7.3%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%EMXCnot held

and 2,521 more companies the funds hold

How alike they are

Keep going

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