RSSL vs GLIN vs IJH — overlap, fees and exposure compared

RSSL, GLIN and IJH hold at least 2,336 companies between them. 8 are in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.

Side by side

RSSL GLIN IJH

FundGlobal XiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.07%

Fund size$18.8m$1.6b$463.0m

Holdings1977508410

1Y price return+7.0%−0.9%+5.4%

Distribution yield0.51%6.61%1.23%

Look-through coverage98.0%99.5%99.6%

Return, last year

change since the start

share of each fund

RSSL
GLIN
IJH

AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%IJHnot held
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%IJHnot held
NEE NEXTERA ENERGY INCIn 1 of 3RSSLnot heldGLIN4.7%IJHnot held
UNP UNION PACIFIC CORPIn 1 of 3RSSLnot heldGLIN3.9%IJHnot held
SO SOUTHERN CO/THEIn 1 of 3RSSLnot heldGLIN3.2%IJHnot held

and 2,326 more companies the funds hold

How alike they are

Keep going

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