Compare RSSL · CNEW · HJPN · CETF · IIND
RSSL, CNEW, HJPN, CETF and IIND hold at least 2,224 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 | HJPN | CETF | IIND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.95% | 0.56% | 0.60% | 0.80% |
| Fund size | $18.8m | $81.0m | -- | $36.0m | $178.0m |
| Holdings | 1977 | 121 | 144 | 51 | 32 |
| 1Y price return | +7.3% | −5.2% | +30.1% | −7.8% | −19.7% |
| Distribution yield | 0.51% | 0.77% | 6.16% | 2.02% | 0.88% |
| Look-through coverage | 98.0% | 99.9% | 98.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCNEWnot heldHJPNnot heldCETF7.9%IINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCNEWnot heldHJPNnot heldCETF6.4%IINDnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5RSSLnot heldCNEWnot heldHJPN6.1%CETFnot heldIINDnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5RSSLnot heldCNEWnot heldHJPN4.8%CETFnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldCNEW0.6%HJPNnot heldCETF4.6%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5RSSLnot heldCNEWnot heldHJPNnot heldCETFnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldCNEWnot heldHJPNnot heldCETF4.2%IINDnot held
- MMMahindra & Mahindra LtdIn 1 of 5RSSLnot heldCNEWnot heldHJPNnot heldCETFnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 5RSSLnot heldCNEWnot heldHJPNnot heldCETFnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 5RSSLnot heldCNEWnot heldHJPNnot heldCETFnot heldIIND4.1%
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 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 HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IIND 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 IIND share 0 companies0.0%
Show the other 4
- CNEW and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IIND share 0 companies0.0%
- HJPN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IIND 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.