Compare RSSL · HJPN · CETF

RSSLbase
HJPN
CETF
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RSSL, HJPN and CETF hold at least 2,081 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0.0% of each is the same companies.

We can see through 99.0% 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	HJPN	CETF
Fund	Global X	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.56%	0.60%
Fund size	$18.8m	--	$36.0m
Holdings	1977	144	51
1Y price return	+9.4%	+30.6%	−7.2%
Distribution yield	0.50%	6.24%	2.01%
Look-through coverage	98.0%	98.9%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

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

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldHJPNnot heldCETF7.9%
300750Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldHJPNnot heldCETF6.4%
8306Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldHJPN6.1%CETFnot held
7203TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldHJPN4.8%CETFnot held
300308ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldHJPNnot heldCETF4.6%
600036China Merchants Bank Co LtdIn 1 of 3RSSLnot heldHJPNnot heldCETF4.2%
8035TOKYO ELECTRON LTDIn 1 of 3RSSLnot heldHJPN3.8%CETFnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3RSSLnot heldHJPN3.7%CETFnot held
6857ADVANTEST CORPIn 1 of 3RSSLnot heldHJPN3.5%CETFnot held
600900China Yangtze Power Co LtdIn 1 of 3RSSLnot heldHJPNnot heldCETF3.5%

What each fund is in

RSSL

HJPN

CETF

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 CETF 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.
HJPN and CETF 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.