RSSL vs F100 vs EMXC

  • RSSL
  • F100
  • EMXC

RSSL, F100 and EMXC hold at least 2,576 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

RSSLF100EMXC
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.25%
Fund size$18.8m--$375.0m
Holdings1977104649
1Y price return+7.0%+3.1%+34.5%
Distribution yield0.51%3.50%1.33%
Look-through coverage98.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldF100not heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldF100not heldEMXC9.5%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%EMXCnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%EMXCnot held

and 2,566 more companies the funds hold

How alike they are

Keep going

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