RSSL vs IJR vs IAA vs CETF vs 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