RSSL vs HEUR vs IEM

  • RSSL
  • HEUR
  • IEM

RSSL, HEUR and IEM hold at least 3,115 companies between them. None is in every one of them, and RSSL and HEUR are the most alike: 0% of each is the same companies.

Side by side

RSSLHEURIEM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.69%
Fund size$18.8m--$1.5b
Holdings19771261172
1Y price return+7.0%+6.7%+16.2%
Distribution yield0.51%4.35%1.39%
Look-through coverage98.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldHEURnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHEUR11.8%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldHEURnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldHEURnot heldIEM5.8%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldHEUR4.1%IEMnot held

and 3,105 more companies the funds hold

How alike they are

Keep going

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