RSSL vs IJH vs VTS vs 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