Compare RSSL · HJPN · QYLD

RSSLbase
HJPN
QYLD
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RSSL, HJPN and QYLD hold at least 2,132 companies between them. None is in every one of them, and RSSL and HJPN 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	QYLD
Fund	Global X	BetaShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.56%	0.60%
Fund size	$18.8m	--	$23.0m
Holdings	1977	144	101
1Y price return	+9.7%	+32.9%	+1.8%
Distribution yield	0.50%	6.24%	11.70%
Look-through coverage	98.0%	98.9%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

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

NVDANVIDIA CORPIn 1 of 3RSSLnot heldHJPNnot heldQYLD8.4%
AAPLAPPLE INCIn 1 of 3RSSLnot heldHJPNnot heldQYLD7.5%
8306Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldHJPN6.1%QYLDnot held
MSFTMICROSOFT CORPIn 1 of 3RSSLnot heldHJPNnot heldQYLD5.8%
MUMICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldHJPNnot heldQYLD5.0%
7203TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldHJPN4.8%QYLDnot held
AMDADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldHJPNnot heldQYLD4.2%
AMZNAMAZON.COM INCIn 1 of 3RSSLnot heldHJPNnot heldQYLD4.1%
8035TOKYO ELECTRON LTDIn 1 of 3RSSLnot heldHJPN3.8%QYLDnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3RSSLnot heldHJPN3.7%QYLDnot held

What each fund is in

RSSL

HJPN

QYLD

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