RSSL vs IVV vs IJH vs CETF
RSSL, IVV, IJH and CETF 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.07%0.60%
Fund size$18.8m$11.9b$463.0m$36.0m
Holdings197751241051
1Y price return+7.0%+8.6%+5.4%−8.6%
Distribution yield0.51%1.00%1.23%2.01%
Look-through coverage98.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- IJH
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%IJHnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldIJHnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%IJHnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldIJHnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVV5.7%IJHnot heldCETFnot held
and 2,756 more companies the funds hold