RSSL vs EMXC vs IJR

  • RSSL
  • EMXC
  • IJR

RSSL, EMXC and IJR hold at least 2,550 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

RSSLEMXCIJR
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.07%
Fund size$18.8m$375.0m$836.0m
Holdings1977649616
1Y price return+7.1%+34.9%+9.1%
Distribution yield0.51%1.33%1.20%
Look-through coverage98.0%99.4%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • IJR
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMXC19.3%IJRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMXC9.5%IJRnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMXC7.3%IJRnot held
  • 2454 MEDIATEK INCIn 1 of 3RSSLnot heldEMXC2.2%IJRnot held
  • 005935 SAMSUNG ELECTRONICS PREFIn 1 of 3RSSLnot heldEMXC1.2%IJRnot held

and 2,540 more companies the funds hold

How alike they are

Keep going

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