Compare RSSL · IACT · CNEW · IJH · IJR
RSSL, IACT, CNEW, IJH and IJR hold at least 2,629 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 99.1% 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 | IACT | CNEW | IJH | IJR | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.45% | 0.95% | 0.07% | 0.07% |
| Fund size | $18.8m | $258.0m | $81.0m | $463.0m | $836.0m |
| Holdings | 1977 | 267 | 121 | 410 | 616 |
| 1Y price return | +7.2% | +11.7% | −4.7% | +4.7% | +8.8% |
| Distribution yield | 0.51% | 0.53% | 0.77% | 1.23% | 1.20% |
| Look-through coverage | 98.0% | 99.9% | 99.9% | 99.6% | 98.1% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CNEWnot heldIJHnot heldIJRnot held
- AAPLAPPLE INCIn 1 of 5RSSLnot heldIACT7.7%CNEWnot heldIJHnot heldIJRnot held
- MSFTMICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%CNEWnot heldIJHnot heldIJRnot held
- AMZNAMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%CNEWnot heldIJHnot heldIJRnot held
- JPMJPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%CNEWnot heldIJHnot heldIJRnot held
- METAMETA PLATFORMS INCIn 1 of 5RSSLnot heldIACT2.8%CNEWnot heldIJHnot heldIJRnot held
- XOMEXXON MOBIL CORPIn 1 of 5RSSLnot heldIACT2.7%CNEWnot heldIJHnot heldIJRnot held
- AVGOBROADCOM INCIn 1 of 5RSSLnot heldIACT2.5%CNEWnot heldIJHnot heldIJRnot held
- GOOGLALPHABET INC-AIn 1 of 5RSSLnot heldIACT2.4%CNEWnot heldIJHnot heldIJRnot held
- JNJJOHNSON & JOHNSONIn 1 of 5RSSLnot heldIACT2.0%CNEWnot heldIJHnot heldIJRnot 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).
What RSSL already gives you
- 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 IJH share 77 companies11.7%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 IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IJH share 29 companies0.9%
- IACT and IJR share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IJH share 0 companies0.0%
- CNEW and IJR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CNEW share 0 companies0.0%
- IJH 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
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.