Compare RSSL · IAA · IJR

RSSLbase
IAA
IJR
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RSSL, IAA and IJR hold at least 2,012 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47.1% of each is the same companies.

We can see through 98.5% 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	IAA	IJR
Fund	Global X	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.29%	0.07%
Fund size	$18.8m	$1.3b	$836.0m
Holdings	1977	65	616
1Y price return	+10.2%	+41.2%	+10.0%
Distribution yield	0.50%	1.42%	1.18%
Look-through coverage	98.0%	99.5%	98.1%

Holdings, fund by fund

share of each fund

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Colour by

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

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIAA28.0%IJRnot held
005930Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIAA13.7%IJRnot held
000660SK HYNIX INCIn 1 of 3RSSLnot heldIAA11.4%IJRnot held
700Tencent Holdings LtdIn 1 of 3RSSLnot heldIAA5.1%IJRnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldIAA4.0%IJRnot held
2454MEDIATEK INCIn 1 of 3RSSLnot heldIAA3.7%IJRnot held
D05DBS GROUP HOLDINGS LTDIn 1 of 3RSSLnot heldIAA1.9%IJRnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3RSSLnot heldIAA1.8%IJRnot held
005935SAMSUNG ELECTRONICS PREFIn 1 of 3RSSLnot heldIAA1.8%IJRnot held
2308DELTA ELECTRONICSIn 1 of 3RSSLnot heldIAA1.7%IJRnot held

What each fund is in

RSSL

IAA

IJR

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 IJR share 534 companies47.1%
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 IJR 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.