RSSL vs ESTX vs IJR

  • RSSL
  • ESTX
  • IJR

RSSL, ESTX and IJR hold at least 2,009 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

RSSLESTXIJR
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.07%
Fund size$18.8m$435.7m$836.0m
Holdings197750616
1Y price return+7.0%−5.1%+9.7%
Distribution yield0.51%7.51%1.20%
Look-through coverage98.0%100.0%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • IJR
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%IJRnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%IJRnot held
  • SAN BANCO SANTANDER SAIn 1 of 3RSSLnot heldESTX4.2%IJRnot held
  • SAP SAP SEIn 1 of 3RSSLnot heldESTX4.1%IJRnot held
  • TTE TOTALENERGIES SEIn 1 of 3RSSLnot heldESTX4.1%IJRnot held

and 1,999 more companies the funds hold

How alike they are

Keep going

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