RSSL vs IZZ vs CETF

  • RSSL
  • IZZ
  • CETF

RSSL, IZZ and CETF hold at least 1,990 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLIZZCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.60%
Fund size$18.8m$463.0m$36.0m
Holdings19775751
1Y price return+7.0%−21.6%−8.6%
Distribution yield0.51%1.91%2.04%
Look-through coverage98.0%98.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IZZ
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIZZ9.1%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3RSSLnot heldIZZ8.9%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldIZZ8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldIZZnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldIZZnot heldCETF6.4%

and 1,980 more companies the funds hold

How alike they are

Keep going

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