RSSL vs F100 vs ESTX vs EMXC

  • RSSL
  • F100
  • ESTX
  • EMXC

RSSL, F100, ESTX and EMXC hold at least 2,626 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

RSSLF100ESTXEMXC
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.25%
Fund size$18.8m--$435.7m$375.0m
Holdings197710450649
1Y price return+7.1%+2.8%−5.3%+34.9%
Distribution yield0.51%3.50%7.51%1.33%
Look-through coverage98.0%98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • ESTX
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldESTXnot heldEMXC19.3%
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldESTX10.4%EMXCnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%ESTXnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldESTXnot heldEMXC9.5%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%ESTXnot heldEMXCnot held

and 2,616 more companies the funds hold

How alike they are

Show the other 2

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