Compare RSSL · CNEW · IJR

RSSLbase
CNEW
IJR
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RSSL, CNEW and IJR hold at least 2,079 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 98.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	RSSL	CNEW	IJR
Fund	Global X	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.95%	0.07%
Fund size	$18.8m	$81.0m	$836.0m
Holdings	1977	121	616
1Y price return	+9.4%	−3.9%	+9.0%
Distribution yield	0.50%	0.76%	1.18%
Look-through coverage	98.0%	99.9%	98.1%

Holdings, fund by fund

share of each fund

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Health Care
Information Technology
Consumer Discretionary
Financials
Industrials
Everything else
Not matched to a company
Cash

601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%IJRnot held
688046Gempharmatech Co LtdIn 1 of 3RSSLnot heldCNEW1.7%IJRnot held
688758Suzhou Sepax Technologies Co LtdIn 1 of 3RSSLnot heldCNEW1.5%IJRnot held
603259Wuxi Apptec Co LtdIn 1 of 3RSSLnot heldCNEW1.4%IJRnot held
688222Hitgen IncIn 1 of 3RSSLnot heldCNEW1.4%IJRnot held
603268Guangdong Songfa Ceramics Co LtdIn 1 of 3RSSLnot heldCNEW1.3%IJRnot held
002612Lancy Co LtdIn 1 of 3RSSLnot heldCNEW1.1%IJRnot held
002653Haisco Pharmaceutical Group Co LtdIn 1 of 3RSSLnot heldCNEW1.1%IJRnot held
301580Aidite Qinhuangdao Technology Co LtdIn 1 of 3RSSLnot heldCNEW1.1%IJRnot held
688578Shanghai Allist Pharmaceuticals Co LtdIn 1 of 3RSSLnot heldCNEW1.1%IJRnot held

What each fund is in

RSSL

CNEW

IJR

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

overlap

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 CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and IJR 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

most recent holdings update

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.