Compare RSSL · HJPN · IJR · CNEW
RSSL, HJPN, IJR and CNEW hold at least 2,220 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | HJPN | IJR | CNEW | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.56% | 0.07% | 0.95% |
| Fund size | $18.8m | -- | $836.0m | $81.0m |
| Holdings | 1977 | 144 | 616 | 121 |
| 1Y price return | +7.2% | +29.6% | +8.8% | −4.7% |
| Distribution yield | 0.51% | 6.24% | 1.20% | 0.77% |
| Look-through coverage | 98.0% | 98.9% | 98.1% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- Other
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldHJPN6.1%IJRnot heldCNEWnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldHJPN4.8%IJRnot heldCNEWnot held
- 8035TOKYO ELECTRON LTDIn 1 of 4RSSLnot heldHJPN3.8%IJRnot heldCNEWnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4RSSLnot heldHJPN3.7%IJRnot heldCNEWnot held
- 6857ADVANTEST CORPIn 1 of 4RSSLnot heldHJPN3.5%IJRnot heldCNEWnot held
- 6501HITACHI LTDIn 1 of 4RSSLnot heldHJPN3.5%IJRnot heldCNEWnot held
- 6098RECRUIT HOLDINGS CO LTDIn 1 of 4RSSLnot heldHJPN3.3%IJRnot heldCNEWnot held
- 6758SONY GROUP CORPIn 1 of 4RSSLnot heldHJPN3.2%IJRnot heldCNEWnot held
- 8411MIZUHO FINANCIAL GROUP INCIn 1 of 4RSSLnot heldHJPN2.9%IJRnot heldCNEWnot held
- 285AKIOXIA HOLDINGS CORPIn 1 of 4RSSLnot heldHJPN2.9%IJRnot heldCNEWnot 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 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.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IJR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and CNEW 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.