Compare RSSL · GRIN · HJPN

RSSLbase
GRIN
HJPN
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Different from RSSL CETF CNEW IAA

RSSL, GRIN and HJPN hold at least 2,082 companies between them. None is in every one of them, and RSSL and GRIN are the most alike: 0.0% of each is the same companies.

We can see through 98.8% 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	GRIN	HJPN
Fund	Global X	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.75%	0.56%
Fund size	$18.8m	$14.0m	--
Holdings	1977	52	144
1Y price return	+10.2%	−6.7%	+32.8%
Distribution yield	0.50%	0.47%	6.24%
Look-through coverage	98.0%	99.4%	98.9%

Holdings, fund by fund

share of each fund

Show

Colour by

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

8306Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldGRINnot heldHJPN6.1%
7203TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldGRINnot heldHJPN4.8%
8035TOKYO ELECTRON LTDIn 1 of 3RSSLnot heldGRINnot heldHJPN3.8%
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3RSSLnot heldGRINnot heldHJPN3.7%
6857ADVANTEST CORPIn 1 of 3RSSLnot heldGRINnot heldHJPN3.5%
6501HITACHI LTDIn 1 of 3RSSLnot heldGRINnot heldHJPN3.5%
6098RECRUIT HOLDINGS CO LTDIn 1 of 3RSSLnot heldGRINnot heldHJPN3.3%
6758SONY GROUP CORPIn 1 of 3RSSLnot heldGRINnot heldHJPN3.2%
8411MIZUHO FINANCIAL GROUP INCIn 1 of 3RSSLnot heldGRINnot heldHJPN2.9%
285AKIOXIA HOLDINGS CORPIn 1 of 3RSSLnot heldGRINnot heldHJPN2.9%

What each fund is in

RSSL

GRIN

HJPN

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 GRIN 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.
GRIN and HJPN 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.