RSSL vs CETF vs VTS vs IJR

  • RSSL
  • CETF
  • VTS
  • IJR

RSSL, CETF, VTS and IJR hold at least 3,511 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

RSSLCETFVTSIJR
FundGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.03%0.07%
Fund size$18.8m$36.0m$6.3b$836.0m
Holdings1977513501616
1Y price return+7.1%−9.8%+8.7%+9.1%
Distribution yield0.51%2.01%1.04%1.20%
Look-through coverage98.0%100.0%99.7%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • VTS
  • IJR
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%VTSnot heldIJRnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldVTS6.9%IJRnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%VTSnot heldIJRnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldVTS6.3%IJRnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldVTS5.1%IJRnot held

and 3,501 more companies the funds hold

How alike they are

Show the other 2

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