RSSL vs F100 vs EMKT

  • RSSL
  • F100
  • EMKT

RSSL, F100 and EMKT hold at least 2,192 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

RSSLF100EMKT
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%
Fund size$18.8m--$537.0m
Holdings1977104214
1Y price return+7.1%+2.8%+19.7%
Distribution yield0.51%3.50%12.72%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldF100not heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldF100not heldEMKT9.7%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldF100not heldEMKT8.0%

and 2,182 more companies the funds hold

How alike they are

Keep going

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