Compare RSSL · HNDQ · CNEW
RSSL, HNDQ and CNEW hold at least 2,111 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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 | HNDQ | CNEW | |
|---|---|---|---|
| Fund | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.51% | 0.95% |
| Fund size | $18.8m | $935.2m | $81.0m |
| Holdings | 1977 | 103 | 121 |
| 1Y price return | +9.4% | +1.7%only priced since 2026-09-24 | −3.9% |
| Distribution yield | 0.50% | 2.03% | 0.76% |
| Look-through coverage | 98.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Industrials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 1 of 3RSSLnot heldHNDQ8.3%CNEWnot held
- AAPLAPPLE INCIn 1 of 3RSSLnot heldHNDQ7.3%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3RSSLnot heldHNDQ5.7%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldHNDQ5.1%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldHNDQ4.2%CNEWnot held
- AMZNAMAZON.COM INCIn 1 of 3RSSLnot heldHNDQ4.0%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 3RSSLnot heldHNDQ3.3%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 3RSSLnot heldHNDQ3.0%CNEWnot held
- GOOGALPHABET INC-CIn 1 of 3RSSLnot heldHNDQ2.8%CNEWnot held
- TSLATESLA INCIn 1 of 3RSSLnot heldHNDQ2.8%CNEWnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RSSL already gives you
- 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 HNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HNDQ and CNEW share 0 companies0.0%
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.