RSSL vs F100 vs ESTX vs EMKT
RSSL, F100, ESTX and EMKT hold at least 2,242 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
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.69%
Fund size$18.8m--$435.7m$537.0m
Holdings197710450214
1Y price return+7.0%+3.1%−5.1%+19.9%
Distribution yield0.51%3.50%7.51%12.72%
Look-through coverage98.0%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- F100
- ESTX
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldESTXnot heldEMKT13.4%
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldESTX10.4%EMKTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%ESTXnot heldEMKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldESTXnot heldEMKT9.7%
- SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%ESTXnot heldEMKTnot held
and 2,232 more companies the funds hold