RSSL vs F100 vs EMKT vs CETF

  • RSSL
  • F100
  • EMKT
  • CETF

RSSL, F100, EMKT and CETF hold at least 2,241 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLF100EMKTCETF
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.60%
Fund size$18.8m--$537.0m$36.0m
Holdings197710421451
1Y price return+7.0%+3.1%+19.9%−8.6%
Distribution yield0.51%3.50%12.72%2.01%
Look-through coverage98.0%98.0%99.7%100.0%

Return, last year

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

and 2,231 more companies the funds hold

How alike they are

Show the other 2

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