RSSL vs IJH vs VTS vs CETF

  • RSSL
  • IJH
  • VTS
  • CETF

RSSL, IJH, VTS and CETF hold at least 3,516 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 XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.03%0.60%
Fund size$18.8m$463.0m$6.3b$36.0m
Holdings1977410350151
1Y price return+7.0%+5.4%+8.2%−8.6%
Distribution yield0.51%1.23%1.04%2.01%
Look-through coverage98.0%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJH
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIJHnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIJHnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIJHnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIJHnot heldVTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIJHnot heldVTS5.1%CETFnot held

and 3,506 more companies the funds hold

How alike they are

Show the other 2

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