RSSL vs IVE vs CETF vs IJR

  • RSSL
  • IVE
  • CETF
  • IJR

RSSL, IVE, CETF and IJR hold at least 2,665 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

RSSLIVECETFIJR
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.60%0.07%
Fund size$18.8m$577.0m$36.0m$836.0m
Holdings197769451616
1Y price return+7.0%+2.5%−8.6%+9.7%
Distribution yield0.51%3.62%2.01%1.20%
Look-through coverage98.0%98.5%100.0%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • CETF
  • IJR
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVEnot heldCETF7.9%IJRnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVEnot heldCETF6.4%IJRnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldIVEnot heldCETF4.6%IJRnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldIVEnot heldCETF4.2%IJRnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldIVEnot heldCETF3.5%IJRnot held

and 2,655 more companies the funds hold

How alike they are

Show the other 2

Keep going

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