RSSL vs IEM vs EMKT

  • RSSL
  • IEM
  • EMKT

RSSL, IEM and EMKT hold at least 3,028 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

RSSLIEMEMKT
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.69%
Fund size$18.8m$1.5b$537.0m
Holdings19771172214
1Y price return+7.0%+16.2%+19.9%
Distribution yield0.51%1.39%12.72%
Look-through coverage98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldIEM15.4%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldIEM7.6%EMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3RSSLnot heldIEM5.8%EMKT8.0%
  • 2303 United Microelectronics CorpIn 2 of 3RSSLnot heldIEM0.4%EMKT3.0%
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldIEM2.7%EMKT1.0%

and 3,018 more companies the funds hold

How alike they are

Keep going

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