RSSL vs F100 vs IEM vs ESTX

  • RSSL
  • F100
  • IEM
  • ESTX

RSSL, F100, IEM and ESTX hold at least 3,142 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.

Side by side

RSSLF100IEMESTX
FundGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.35%
Fund size$18.8m--$1.5b$435.7m
Holdings1977104117250
1Y price return+7.0%+3.1%+16.2%−5.1%
Distribution yield0.51%3.50%1.39%7.51%
Look-through coverage98.0%98.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IEM
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldIEM15.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldIEMnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IEMnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IEMnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldIEM7.6%ESTXnot held

and 3,132 more companies the funds hold

How alike they are

Show the other 2

Keep going

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