Compare RSSL · HJPN · CETF · GRIN
RSSL, HJPN, CETF and GRIN hold at least 2,132 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 99.1% 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 | HJPN | CETF | GRIN | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.56% | 0.60% | 0.75% |
| Fund size | $18.8m | -- | $36.0m | $14.0m |
| Holdings | 1977 | 144 | 51 | 52 |
| 1Y price return | +7.2% | +29.6% | −8.8% | −7.5% |
| Distribution yield | 0.51% | 6.24% | 2.01% | 0.48% |
| Look-through coverage | 98.0% | 98.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHJPNnot heldCETF7.9%GRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHJPNnot heldCETF6.4%GRINnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldHJPN6.1%CETFnot heldGRINnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldHJPN4.8%CETFnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldHJPNnot heldCETF4.6%GRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 4RSSLnot heldHJPNnot heldCETF4.2%GRINnot held
- 8035TOKYO ELECTRON LTDIn 1 of 4RSSLnot heldHJPN3.8%CETFnot heldGRINnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4RSSLnot heldHJPN3.7%CETFnot heldGRINnot held
- 6857ADVANTEST CORPIn 1 of 4RSSLnot heldHJPN3.5%CETFnot heldGRINnot held
- 600900China Yangtze Power Co LtdIn 1 of 4RSSLnot heldHJPNnot heldCETF3.5%GRINnot held
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 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.
- CETF and GRIN 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.
- HJPN and GRIN 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.