RSSL vs IJH vs IAA vs CETF vs CNEW
RSSL, IJH, IAA, CETF and CNEW hold at least 2,429 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 XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.29%0.60%0.95%
Fund size$18.8m$463.0m$1.3b$36.0m$81.0m
Holdings19774106551121
1Y price return+7.1%+5.0%+38.1%−9.8%−6.6%
Distribution yield0.51%1.23%1.45%2.01%0.77%
Look-through coverage98.0%99.6%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IJH
- IAA
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIJHnot heldIAA28.0%CETFnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIJHnot heldIAA13.7%CETFnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIJHnot heldIAA11.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJHnot heldIAAnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJHnot heldIAAnot heldCETF6.4%CNEWnot held
and 2,419 more companies the funds hold