Compare RSSL · HNDQ · HJPN
RSSL, HNDQ and HJPN 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | HNDQ | HJPN | |
|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.51% | 0.56% |
| Fund size | $18.8m | $935.2m | -- |
| Holdings | 1977 | 103 | 144 |
| 1Y price return | +7.2% | +2.7%only priced since 2026-09-24 | +29.6% |
| Distribution yield | 0.51% | 2.01% | 6.16% |
| Look-through coverage | 98.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 1 of 3RSSLnot heldHNDQ8.3%HJPNnot held
- AAPLAPPLE INCIn 1 of 3RSSLnot heldHNDQ7.3%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldHNDQnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 3RSSLnot heldHNDQ5.7%HJPNnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldHNDQ5.1%HJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldHNDQnot heldHJPN4.8%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldHNDQ4.2%HJPNnot held
- AMZNAMAZON.COM INCIn 1 of 3RSSLnot heldHNDQ4.0%HJPNnot held
- 8035TOKYO ELECTRON LTDIn 1 of 3RSSLnot heldHNDQnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3RSSLnot heldHNDQnot heldHJPN3.7%
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 HJPN 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 HJPN 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.