RSSL vs GLIN vs CNEW vs IJR
RSSL, GLIN, CNEW and IJR hold at least 2,203 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
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.95%0.07%
Fund size$18.8m$1.6b$81.0m$836.0m
Holdings1977508121616
1Y price return+7.0%−0.9%−6.9%+9.7%
Distribution yield0.51%6.61%0.77%1.20%
Look-through coverage98.0%99.5%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- CNEW
- IJR
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%CNEWnot heldIJRnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%CNEWnot heldIJRnot held
- NEE NEXTERA ENERGY INCIn 1 of 4RSSLnot heldGLIN4.7%CNEWnot heldIJRnot held
- UNP UNION PACIFIC CORPIn 1 of 4RSSLnot heldGLIN3.9%CNEWnot heldIJRnot held
- SO SOUTHERN CO/THEIn 1 of 4RSSLnot heldGLIN3.2%CNEWnot heldIJRnot held
and 2,193 more companies the funds hold