RSSL vs IJR vs CETF vs HJPN

  • RSSL
  • IJR
  • CETF
  • HJPN

RSSL, IJR, CETF and HJPN hold at least 2,150 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIJRCETFHJPN
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.60%0.56%
Fund size$18.8m$836.0m$36.0m--
Holdings197761651144
1Y price return+7.0%+9.7%−8.6%+31.3%
Distribution yield0.51%1.20%2.01%6.24%
Look-through coverage98.0%98.1%100.0%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJR
  • CETF
  • HJPN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIJRnot heldCETF7.9%HJPNnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIJRnot heldCETF6.4%HJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldIJRnot heldCETFnot heldHJPN6.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldIJRnot heldCETFnot heldHJPN4.8%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldIJRnot heldCETF4.6%HJPNnot held

and 2,140 more companies the funds hold

How alike they are

Show the other 2

Keep going

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