RSSL vs IJH vs IEM

  • RSSL
  • IJH
  • IEM

RSSL, IJH and IEM hold at least 3,320 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

RSSLIJHIEM
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.69%
Fund size$18.8m$463.0m$1.5b
Holdings19774101172
1Y price return+7.0%+5.4%+16.2%
Distribution yield0.51%1.23%1.39%
Look-through coverage98.0%99.6%98.8%

Return, last year

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

and 3,310 more companies the funds hold

How alike they are

Keep going

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