Compare RSSL · IACT · CETF · GNDQ · NDQ
RSSL, IACT, CETF, GNDQ and NDQ hold 2,236 companies between them. None is in every one of them, and GNDQ and NDQ are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | IACT | CETF | GNDQ | NDQ | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.45% | 0.60% | -- | 0.48% |
| Fund size | $18.8m | $258.0m | $36.0m | $82.2m | $8.9b |
| Holdings | 1977 | 267 | 51 | 2 | 103 |
| 1Y price return | +7.2% | +11.7% | −8.8% | +5.4%only priced since 2026-09-24 | +16.2% |
| Distribution yield | 0.51% | 0.53% | 2.01% | 1.37% | 1.38% |
| Look-through coverage | 98.0% | 99.9% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Other
- NVDANVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%CETFnot heldGNDQ8.3%NDQ8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%GNDQnot heldNDQnot held
- AAPLAPPLE INCIn 3 of 5RSSLnot heldIACT7.7%CETFnot heldGNDQ7.3%NDQ7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF6.4%GNDQnot heldNDQnot held
- MSFTMICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%CETFnot heldGNDQ5.7%NDQ5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldIACT2.0%CETFnot heldGNDQ5.1%NDQ5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5RSSLnot heldIACTnot heldCETF4.6%GNDQnot heldNDQnot held
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF4.2%GNDQnot heldNDQnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldIACT1.8%CETFnot heldGNDQ4.2%NDQ4.2%
- AMZNAMAZON.COM INCIn 3 of 5RSSLnot heldIACT4.0%CETFnot heldGNDQ4.0%NDQ4.0%
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 GNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and NDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GNDQ and NDQ share 101 companies99.9%GNDQ and NDQ hold 100% the same companies.
- IACT and GNDQ share 62 companies53.3%
Show the other 4
- IACT and NDQ share 62 companies53.3%
- CETF and GNDQ share 0 companies0.0%
- CETF and NDQ share 0 companies0.0%
- IACT and CETF 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.