RSSL vs IJR vs IAA vs CETF vs CNEW

  • RSSL
  • IJR
  • IAA
  • CETF
  • CNEW

RSSL, IJR, IAA, CETF and CNEW hold at least 2,175 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

FundGlobal XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.29%0.60%0.95%
Fund size$18.8m$836.0m$1.3b$36.0m$81.0m
Holdings19776166551121
1Y price return+7.1%+9.1%+38.1%−9.8%−6.6%
Distribution yield0.51%1.20%1.45%2.01%0.77%
Look-through coverage98.0%98.1%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJR
  • IAA
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIJRnot heldIAA28.0%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIJRnot heldIAA13.7%CETFnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIJRnot heldIAA11.4%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldIAAnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldIAAnot heldCETF6.4%CNEWnot held

and 2,165 more companies the funds hold

How alike they are

Show the other 6

Keep going

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