RSSL vs IVV vs IJR vs CETF

  • RSSL
  • IVV
  • IJR
  • CETF

RSSL, IVV, IJR and CETF 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

RSSLIVVIJRCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.07%0.60%
Fund size$18.8m$11.9b$836.0m$36.0m
Holdings197751261651
1Y price return+7.0%+8.6%+9.7%−8.6%
Distribution yield0.51%1.00%1.20%2.01%
Look-through coverage98.0%99.7%98.1%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • IJR
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%IJRnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldIJRnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%IJRnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldIJRnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVV5.7%IJRnot heldCETFnot held

and 2,502 more companies the funds hold

How alike they are

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