RSSL vs IVV vs CETF vs IJR
RSSL, IVV, CETF and IJR hold at least 2,512 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 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$836.0m
Holdings197751251616
1Y price return+7.0%+8.6%−8.6%+9.7%
Distribution yield0.51%1.00%2.01%1.20%
Look-through coverage98.0%99.7%100.0%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- CETF
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%CETFnot heldIJRnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldCETF7.9%IJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%CETFnot heldIJRnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldCETF6.4%IJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVV5.7%CETFnot heldIJRnot held
and 2,502 more companies the funds hold