RSSL vs F100 vs EMXC vs CETF

  • RSSL
  • F100
  • EMXC
  • CETF

RSSL, F100, EMXC and CETF hold at least 2,626 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLF100EMXCCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.25%0.60%
Fund size$18.8m--$375.0m$36.0m
Holdings197710464951
1Y price return+7.0%+3.1%+34.5%−8.6%
Distribution yield0.51%3.50%1.33%2.01%
Look-through coverage98.0%98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldEMXC19.3%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%EMXCnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldEMXC9.5%CETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%EMXCnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldEMXCnot heldCETF7.9%

and 2,616 more companies the funds hold

How alike they are

Show the other 2

Keep going

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