Compare RSSL · IIND · CETF · QYLD · CNEW
RSSL, IIND, CETF, QYLD and CNEW hold 2,184 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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 | IIND | CETF | QYLD | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.80% | 0.60% | 0.60% | 0.95% |
| Fund size | $18.8m | $178.0m | $36.0m | $23.0m | $81.0m |
| Holdings | 1977 | 32 | 51 | 101 | 121 |
| 1Y price return | +10.2% | −18.6% | −8.1% | +1.9% | −5.0% |
| Distribution yield | 0.50% | 0.88% | 2.02% | 11.77% | 0.77% |
| Look-through coverage | 98.0% | 99.6% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Industrials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 1 of 5RSSLnot heldIINDnot heldCETFnot heldQYLD8.4%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIINDnot heldCETF7.9%QYLDnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5RSSLnot heldIINDnot heldCETFnot heldQYLD7.5%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIINDnot heldCETF6.4%QYLDnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5RSSLnot heldIINDnot heldCETFnot heldQYLD5.8%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RSSLnot heldIINDnot heldCETFnot heldQYLD5.0%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldIINDnot heldCETF4.6%QYLDnot heldCNEW0.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5RSSLnot heldIIND4.3%CETFnot heldQYLDnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldIINDnot heldCETF4.2%QYLDnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5RSSLnot heldIIND4.2%CETFnot heldQYLDnot heldCNEWnot 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). 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IIND 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.
- CETF and CNEW share 7 companies5.3%
- CETF and QYLD share 0 companies0.0%
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and QYLD share 0 companies0.0%
- QYLD and CNEW 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.