RSSL vs MHOT vs IJR

  • RSSL
  • MHOT
  • IJR

RSSL, MHOT and IJR hold at least 2,013 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

RSSLMHOTIJR
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.52%0.07%
Fund size$18.8m$28.0m$836.0m
Holdings197755616
1Y price return+7.0%−7.6%+9.7%
Distribution yield0.51%16.50%1.20%
Look-through coverage98.0%100.0%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • MHOT
  • IJR
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldMHOT3.1%IJRnot held
  • DHR DANAHER CORPIn 1 of 3RSSLnot heldMHOT2.9%IJRnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldMHOT2.8%IJRnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldMHOT2.6%IJRnot held
  • SCHW CHARLES SCHWAB CORP/THEIn 1 of 3RSSLnot heldMHOT2.5%IJRnot held

and 2,003 more companies the funds hold

How alike they are

Keep going

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