RSSL vs IJH

  • RSSL
  • IJH

RSSL and IJH hold at least 2,213 companies between them. 77 are in both, and 12% of each fund is the same companies.

In both · 12%RSSL only · 88%

Side by side

FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.07%
Fund size$18.8m$463.0m
Holdings1977410
1Y price return+1.8%+3.4%
Distribution yield0.51%1.23%
Look-through coverage98.0%99.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJH
  • TWLO TWILIO CLASS AIn 1 of 2RSSLnot heldIJH1.3%
  • OKTA OKTA INCIn 1 of 2RSSLnot heldIJH1.0%
  • FTI TECHNIPFMC PLCIn 1 of 2RSSLnot heldIJH0.8%
  • NVT NVENT ELECTRIC PLCIn 1 of 2RSSLnot heldIJH0.8%
  • ATI ATI INCIn 1 of 2RSSLnot heldIJH0.8%

and 2,203 more companies the funds hold

How alike they are

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