Compare RSSL · IJH · CETF · CNEW · QYLD
RSSL, IJH, CETF, CNEW and QYLD hold 2,477 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 11.7% 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 | IJH | CETF | CNEW | QYLD | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.07% | 0.60% | 0.95% | 0.60% |
| Fund size | $18.8m | $463.0m | $36.0m | $81.0m | $23.0m |
| Holdings | 1977 | 410 | 51 | 121 | 101 |
| 1Y price return | +7.2% | +4.7% | −8.8% | −4.7% | +1.9% |
| Distribution yield | 0.51% | 1.23% | 2.01% | 0.77% | 11.68% |
| Look-through coverage | 98.0% | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- NVDANVIDIA CORPIn 1 of 5RSSLnot heldIJHnot heldCETFnot heldCNEWnot heldQYLD8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJHnot heldCETF7.9%CNEWnot heldQYLDnot held
- AAPLAPPLE INCIn 1 of 5RSSLnot heldIJHnot heldCETFnot heldCNEWnot heldQYLD7.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJHnot heldCETF6.4%CNEWnot heldQYLDnot held
- MSFTMICROSOFT CORPIn 1 of 5RSSLnot heldIJHnot heldCETFnot heldCNEWnot heldQYLD5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5RSSLnot heldIJHnot heldCETFnot heldCNEWnot heldQYLD5.0%
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldIJHnot heldCETF4.6%CNEW0.6%QYLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldIJHnot heldCETF4.2%CNEWnot heldQYLDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5RSSLnot heldIJHnot heldCETFnot heldCNEWnot heldQYLD4.2%
- AMZNAMAZON.COM INCIn 1 of 5RSSLnot heldIJHnot heldCETFnot heldCNEWnot heldQYLD4.1%
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 IJH share 77 companies11.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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
- CNEW and QYLD share 0 companies0.0%
- IJH and CETF share 0 companies0.0%
- IJH and CNEW share 0 companies0.0%
- IJH and QYLD 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.