Compare RSSL · IACT · QYLD · CNEW · HJPN
RSSL, IACT, QYLD, CNEW and HJPN hold at least 2,447 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 53.6% of each is the same companies.
We can see through 99.3% 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 | QYLD | CNEW | HJPN | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.45% | 0.60% | 0.95% | 0.56% |
| Fund size | $18.8m | $258.0m | $23.0m | $81.0m | -- |
| Holdings | 1977 | 267 | 101 | 121 | 144 |
| 1Y price return | +7.2% | +11.7% | +1.9% | −4.7% | +29.6% |
| Distribution yield | 0.51% | 0.53% | 11.68% | 0.77% | 6.24% |
| Look-through coverage | 98.0% | 99.9% | 100.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%QYLD8.4%CNEWnot heldHJPNnot held
- AAPLAPPLE INCIn 2 of 5RSSLnot heldIACT7.7%QYLD7.5%CNEWnot heldHJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5RSSLnot heldIACTnot heldQYLDnot heldCNEWnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%QYLD5.8%CNEWnot heldHJPNnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldIACT2.0%QYLD5.0%CNEWnot heldHJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5RSSLnot heldIACTnot heldQYLDnot heldCNEWnot heldHJPN4.8%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldIACT1.8%QYLD4.2%CNEWnot heldHJPNnot held
- AMZNAMAZON.COM INCIn 2 of 5RSSLnot heldIACT4.0%QYLD4.1%CNEWnot heldHJPNnot held
- 8035TOKYO ELECTRON LTDIn 1 of 5RSSLnot heldIACTnot heldQYLDnot heldCNEWnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 5RSSLnot heldIACTnot heldQYLDnot heldCNEWnot heldHJPN3.7%
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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and HJPN 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 QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and QYLD share 62 companies53.6%
- CNEW and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and CNEW share 0 companies0.0%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and CNEW share 0 companies0.0%
- QYLD and HJPN 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.