RSSL vs IJH vs CETF vs GNDQ
RSSL, IJH, CETF and GNDQ hold at least 2,364 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.60%--
Fund size$18.8m$463.0m$36.0m$82.2m
Holdings1977410512
1Y price return+7.1%+5.0%−9.8%+3.3%only priced since 2026-09-24
Distribution yield0.51%1.23%2.01%1.37%
Look-through coverage98.0%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IJH
- CETF
- GNDQ
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIJHnot heldCETFnot heldGNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIJHnot heldCETF7.9%GNDQnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIJHnot heldCETFnot heldGNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIJHnot heldCETF6.4%GNDQnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIJHnot heldCETFnot heldGNDQ5.7%
and 2,354 more companies the funds hold