RSSL vs VTS vs EMKT

  • RSSL
  • VTS
  • EMKT

RSSL, VTS and EMKT hold at least 3,666 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLVTSEMKT
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.69%
Fund size$18.8m$6.3b$537.0m
Holdings19773501214
1Y price return+7.1%+8.7%+19.7%
Distribution yield0.51%1.04%12.72%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVTSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVTSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldVTSnot heldEMKT8.0%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldVTS6.9%EMKTnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldVTS6.3%EMKTnot held

and 3,656 more companies the funds hold

How alike they are

Keep going

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