RSSL vs VTS vs IAA vs IJH
RSSL, VTS, IAA and IJH hold at least 3,519 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 XVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.29%0.07%
Fund size$18.8m$6.3b$1.3b$463.0m
Holdings1977350165410
1Y price return+7.1%+8.7%+38.1%+5.0%
Distribution yield0.51%1.04%1.45%1.23%
Look-through coverage98.0%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- IAA
- IJH
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVTSnot heldIAA28.0%IJHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldVTSnot heldIAA13.7%IJHnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldVTSnot heldIAA11.4%IJHnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVTS6.9%IAAnot heldIJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldVTS6.3%IAAnot heldIJHnot held
and 3,509 more companies the funds hold