RSSL vs IEM vs HEUR

  • RSSL
  • IEM
  • HEUR

RSSL, IEM and HEUR 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

RSSLIEMHEUR
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.56%
Fund size$18.8m$1.5b--
Holdings19771172126
1Y price return+7.0%+16.2%+6.7%
Distribution yield0.51%1.39%4.35%
Look-through coverage98.0%98.8%99.7%

Return, last year

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

and 3,105 more companies the funds hold

How alike they are

Keep going

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