RSSL vs ESTX vs EMXC vs F100

  • RSSL
  • ESTX
  • EMXC
  • F100

RSSL, ESTX, EMXC and F100 hold at least 2,626 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

RSSLESTXEMXCF100
FundGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.25%0.45%
Fund size$18.8m$435.7m$375.0m--
Holdings197750649104
1Y price return+7.1%−5.3%+34.9%+2.8%
Distribution yield0.51%7.51%1.33%3.50%
Look-through coverage98.0%100.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldESTXnot heldEMXC19.3%F100not held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%EMXCnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldESTXnot heldEMXCnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldESTXnot heldEMXC9.5%F100not held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldESTXnot heldEMXCnot heldF1008.3%

and 2,616 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + ESTX + EMXC + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company