RSSL

Compare RSSL · IIND

  • RSSLbase
  • IIND

RSSL and IIND hold at least 1,920 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.8% 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

 RSSLIIND
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.80%
Fund size$18.8m$178.0m
Holdings197732
1Y price return+9.4%−17.9%
Distribution yield0.50%0.87%
Look-through coverage98.0%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Consumer Discretionary
  • Financials
  • Industrials
  • Information Technology
  • Health Care
  • Everything else
  • Not matched to a company
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2RSSLnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 2RSSLnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 2RSSLnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 2RSSLnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2RSSLnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 2RSSLnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 2RSSLnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 1 of 2RSSLnot heldIIND3.9%
  • TTANTITAN CO LTDIn 1 of 2RSSLnot heldIIND3.7%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2RSSLnot heldIIND3.6%

What each fund is in

RSSL
IIND

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

overlap
  • RSSL and IIND 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.