RSSL vs IZZ

  • RSSL
  • IZZ

RSSL and IZZ hold at least 1,940 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

RSSLIZZ
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.60%
Fund size$18.8m$463.0m
Holdings197757
1Y price return+7.0%−21.6%
Distribution yield0.51%1.92%
Look-through coverage98.0%98.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 2RSSLnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2RSSLnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2RSSLnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 2RSSLnot heldIZZ6.3%
  • 1810 XIAOMI CORP-WIn 1 of 2RSSLnot heldIZZ4.5%

and 1,930 more companies the funds hold

How alike they are

Keep going

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