RSSL vs IEM vs IJR

  • RSSL
  • IEM
  • IJR

RSSL, IEM and IJR hold at least 3,066 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

RSSLIEMIJR
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.07%
Fund size$18.8m$1.5b$836.0m
Holdings19771172616
1Y price return+7.0%+16.2%+9.7%
Distribution yield0.51%1.39%1.20%
Look-through coverage98.0%98.8%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IJR
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%IJRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%IJRnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%IJRnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIEM2.7%IJRnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldIEM1.8%IJRnot held

and 3,056 more companies the funds hold

How alike they are

Keep going

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