RSSL vs HVLU vs IJR

  • RSSL
  • HVLU
  • IJR

RSSL, HVLU and IJR hold at least 2,207 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

RSSLHVLUIJR
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.43%0.07%
Fund size$18.8m$61.0m$836.0m
Holdings1977249616
1Y price return+7.0%+31.6%+9.7%
Distribution yield0.51%17.13%1.20%
Look-through coverage98.0%100.0%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • HVLU
  • IJR
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldHVLU4.9%IJRnot held
  • CRM SALESFORCE INCIn 1 of 3RSSLnot heldHVLU2.9%IJRnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3RSSLnot heldHVLU2.1%IJRnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3RSSLnot heldHVLU2.1%IJRnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldHVLU2.0%IJRnot held

and 2,197 more companies the funds hold

How alike they are

Keep going

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