RSSL vs EMKT vs IJH

  • RSSL
  • EMKT
  • IJH

RSSL, EMKT and IJH hold at least 2,420 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.

Side by side

RSSLEMKTIJH
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.07%
Fund size$18.8m$537.0m$463.0m
Holdings1977214410
1Y price return+7.1%+19.7%+5.0%
Distribution yield0.51%12.72%1.23%
Look-through coverage98.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • IJH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%IJHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%IJHnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%IJHnot held
  • 2303 United Microelectronics CorpIn 1 of 3RSSLnot heldEMKT3.0%IJHnot held
  • 086790 Hana Financial Group IncIn 1 of 3RSSLnot heldEMKT2.1%IJHnot held

and 2,410 more companies the funds hold

How alike they are

Keep going

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