RSSL vs ESTX vs F100 vs IEM

  • RSSL
  • ESTX
  • F100
  • IEM

RSSL, ESTX, F100 and IEM hold at least 3,142 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.

Side by side

RSSLESTXF100IEM
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.69%
Fund size$18.8m$435.7m--$1.5b
Holdings1977501041172
1Y price return+7.0%−5.1%+3.1%+16.2%
Distribution yield0.51%7.51%3.50%1.39%
Look-through coverage98.0%100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldESTXnot heldF100not heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%F100not heldIEMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldESTXnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldESTXnot heldF1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldESTXnot heldF100not heldIEM7.6%

and 3,132 more companies the funds hold

How alike they are

Show the other 2

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