RSSL vs CETF vs IJR vs IJH

  • RSSL
  • CETF
  • IJR
  • IJH

RSSL, CETF, IJR and IJH hold at least 2,332 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLCETFIJRIJH
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.07%0.07%
Fund size$18.8m$36.0m$836.0m$463.0m
Holdings197751616410
1Y price return+7.1%−9.8%+9.1%+5.0%
Distribution yield0.51%2.01%1.20%1.23%
Look-through coverage98.0%100.0%98.1%99.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IJR
  • IJH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IJRnot heldIJHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IJRnot heldIJHnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldCETF4.6%IJRnot heldIJHnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCETF4.2%IJRnot heldIJHnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldCETF3.5%IJRnot heldIJHnot held

and 2,322 more companies the funds hold

How alike they are

Show the other 2

Keep going

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