RSSL vs IJR vs IACT vs CETF vs HJPN
RSSL, IJR, IACT, CETF and HJPN hold at least 2,406 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 XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.45%0.60%0.56%
Fund size$18.8m$836.0m$258.0m$36.0m--
Holdings197761626751144
1Y price return+7.1%+9.1%+11.4%−9.8%+28.5%
Distribution yield0.51%1.20%0.53%2.01%6.24%
Look-through coverage98.0%98.1%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- RSSL
- IJR
- IACT
- CETF
- HJPN
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIJRnot heldIACT8.4%CETFnot heldHJPNnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldIACTnot heldCETF7.9%HJPNnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIJRnot heldIACT7.7%CETFnot heldHJPNnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldIACTnot heldCETF6.4%HJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5RSSLnot heldIJRnot heldIACTnot heldCETFnot heldHJPN6.1%
and 2,396 more companies the funds hold