RSSL vs IVV vs CETF vs IJH
RSSL, IVV, CETF and IJH hold at least 2,766 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.07%
Fund size$18.8m$11.9b$36.0m$463.0m
Holdings197751251410
1Y price return+7.0%+8.6%−8.6%+5.4%
Distribution yield0.51%1.00%2.01%1.23%
Look-through coverage98.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- CETF
- IJH
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%CETFnot heldIJHnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldCETF7.9%IJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%CETFnot heldIJHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldCETF6.4%IJHnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVV5.7%CETFnot heldIJHnot held
and 2,756 more companies the funds hold