RSSL vs IJR vs HJPN

  • RSSL
  • IJR
  • HJPN

RSSL, IJR and HJPN hold at least 2,100 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

RSSLIJRHJPN
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.56%
Fund size$18.8m$836.0m--
Holdings1977616144
1Y price return+7.1%+9.1%+28.5%
Distribution yield0.51%1.20%6.24%
Look-through coverage98.0%98.1%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJR
  • HJPN
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldIJRnot heldHJPN6.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldIJRnot heldHJPN4.8%
  • 8035 TOKYO ELECTRON LTDIn 1 of 3RSSLnot heldIJRnot heldHJPN3.8%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3RSSLnot heldIJRnot heldHJPN3.7%
  • 6857 ADVANTEST CORPIn 1 of 3RSSLnot heldIJRnot heldHJPN3.5%

and 2,090 more companies the funds hold

How alike they are

Keep going

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