Compare RSSL · CNEW · CETF · IAA
RSSL, CNEW, CETF and IAA hold at least 2,106 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
We can see through 99.3% 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 | CNEW | CETF | IAA | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.95% | 0.60% | 0.29% |
| Fund size | $18.8m | $81.0m | $36.0m | $1.3b |
| Holdings | 1977 | 121 | 51 | 65 |
| 1Y price return | +9.4% | −3.9% | −7.2% | +44.6% |
| Distribution yield | 0.50% | 0.76% | 2.01% | 1.42% |
| Look-through coverage | 98.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldCETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldCETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4RSSLnot heldCNEWnot heldCETFnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCNEWnot heldCETF7.9%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCNEWnot heldCETF6.4%IAAnot held
- 700Tencent Holdings LtdIn 1 of 4RSSLnot heldCNEWnot heldCETFnot heldIAA5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCNEW0.6%CETF4.6%IAAnot held
- 600036China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCNEWnot heldCETF4.2%IAAnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4RSSLnot heldCNEWnot heldCETFnot heldIAA4.0%
- 2454MEDIATEK INCIn 1 of 4RSSLnot heldCNEWnot heldCETFnot heldIAA3.7%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RSSL already gives you
- 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.
- RSSL and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.