Compare RSSL · IAA · CNEW · CETF · GRIN
RSSL, IAA, CNEW, CETF and GRIN hold at least 2,157 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
We can see through 99.4% 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 | IAA | CNEW | CETF | GRIN | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.29% | 0.95% | 0.60% | 0.75% |
| Fund size | $18.8m | $1.3b | $81.0m | $36.0m | $14.0m |
| Holdings | 1977 | 65 | 121 | 51 | 52 |
| 1Y price return | +7.2% | +39.9% | −4.7% | −8.8% | −7.5% |
| Distribution yield | 0.51% | 1.44% | 0.77% | 2.02% | 0.47% |
| Look-through coverage | 98.0% | 99.5% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIAA28.0%CNEWnot heldCETFnot heldGRINnot held
- 005930Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIAA13.7%CNEWnot heldCETFnot heldGRINnot held
- 000660SK HYNIX INCIn 1 of 5RSSLnot heldIAA11.4%CNEWnot heldCETFnot heldGRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIAAnot heldCNEWnot heldCETF7.9%GRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIAAnot heldCNEWnot heldCETF6.4%GRINnot held
- 700Tencent Holdings LtdIn 1 of 5RSSLnot heldIAA5.1%CNEWnot heldCETFnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldIAAnot heldCNEW0.6%CETF4.6%GRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldIAAnot heldCNEWnot heldCETF4.2%GRINnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5RSSLnot heldIAA4.0%CNEWnot heldCETFnot heldGRINnot held
- 2454MEDIATEK INCIn 1 of 5RSSLnot heldIAA3.7%CNEWnot heldCETFnot heldGRINnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and GRIN 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.
- CNEW and CETF share 7 companies5.3%
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and GRIN 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.
- IAA and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and GRIN 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.