RSSL vs EMKT vs CETF vs IJR

  • RSSL
  • EMKT
  • CETF
  • IJR

RSSL, EMKT, CETF and IJR hold at least 2,215 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

RSSLEMKTCETFIJR
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.07%
Fund size$18.8m$537.0m$36.0m$836.0m
Holdings197721451616
1Y price return+7.0%+19.9%−8.6%+9.7%
Distribution yield0.51%12.72%2.01%1.20%
Look-through coverage98.0%99.7%100.0%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • CETF
  • IJR
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%CETFnot heldIJRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%CETFnot heldIJRnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%CETFnot heldIJRnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMKTnot heldCETF7.9%IJRnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldEMKTnot heldCETF6.4%IJRnot held

and 2,205 more companies the funds hold

How alike they are

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