Compare RSSL · CETF · VTS · CNEW · IJR
RSSL, CETF, VTS, CNEW and IJR hold at least 3,624 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47.1% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | CETF | VTS | CNEW | IJR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.03% | 0.95% | 0.07% |
| Fund size | $18.8m | $36.0m | $6.3b | $81.0m | $836.0m |
| Holdings | 1977 | 51 | 3501 | 121 | 616 |
| 1Y price return | +7.2% | −8.8% | +9.1% | −4.7% | +8.8% |
| Distribution yield | 0.51% | 2.02% | 1.04% | 0.77% | 1.19% |
| Look-through coverage | 98.0% | 100.0% | 99.7% | 99.9% | 98.1% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%VTSnot heldCNEWnot heldIJRnot held
- NVDANVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldVTS6.9%CNEWnot heldIJRnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%VTSnot heldCNEWnot heldIJRnot held
- AAPLAPPLE INCIn 1 of 5RSSLnot heldCETFnot heldVTS6.3%CNEWnot heldIJRnot held
- MSFTMICROSOFT CORPIn 1 of 5RSSLnot heldCETFnot heldVTS5.1%CNEWnot heldIJRnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldCETF4.6%VTSnot heldCNEW0.6%IJRnot held
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldCETF4.2%VTSnot heldCNEWnot heldIJRnot held
- 600900China Yangtze Power Co LtdIn 1 of 5RSSLnot heldCETF3.5%VTSnot heldCNEWnot heldIJRnot held
- AMZNAMAZON.COM INCIn 1 of 5RSSLnot heldCETFnot heldVTS3.4%CNEWnot heldIJRnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5RSSLnot heldCETF3.4%VTSnot heldCNEWnot heldIJRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RSSL already gives you
- RSSL and IJR share 534 companies47.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and VTS share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- VTS and IJR share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IJR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VTS share 0 companies0.0%
- CNEW and IJR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.