Compare RSSL · IAA · CETF
RSSL, IAA and CETF hold at least 1,993 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 99.2% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIAA28.0%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIAA13.7%CETFnot held
- 000660SK HYNIX INCIn 1 of 3RSSLnot heldIAA11.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldIAAnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldIAAnot heldCETF6.4%
- 700Tencent Holdings LtdIn 1 of 3RSSLnot heldIAA5.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldIAAnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3RSSLnot heldIAAnot heldCETF4.2%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldIAA4.0%CETFnot held
- 2454MEDIATEK INCIn 1 of 3RSSLnot heldIAA3.7%CETFnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and CETF 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.