RSSL vs IJH vs IEM vs CETF
RSSL, IJH, IEM and CETF hold at least 3,321 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.69%0.60%
Fund size$18.8m$463.0m$1.5b$36.0m
Holdings1977410117251
1Y price return+7.0%+5.4%+16.2%−8.6%
Distribution yield0.51%1.23%1.39%2.01%
Look-through coverage98.0%99.6%98.8%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IJH
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIJHnot heldIEM15.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIJHnot heldIEM0.1%CETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIJHnot heldIEM7.6%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldIJHnot heldIEM<0.1%CETF6.4%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIJHnot heldIEM5.8%CETFnot held
and 3,311 more companies the funds hold