Compare RSSL · IJR · CETF · IAA · CNEW
RSSL, IJR, CETF, IAA and CNEW hold at least 2,175 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 | IJR | CETF | IAA | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.07% | 0.60% | 0.29% | 0.95% |
| Fund size | $18.8m | $836.0m | $36.0m | $1.3b | $81.0m |
| Holdings | 1977 | 616 | 51 | 65 | 121 |
| 1Y price return | +7.2% | +8.8% | −8.8% | +39.9% | −4.7% |
| Distribution yield | 0.51% | 1.19% | 2.02% | 1.44% | 0.77% |
| Look-through coverage | 98.0% | 98.1% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIJRnot heldCETFnot heldIAA28.0%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIJRnot heldCETFnot heldIAA13.7%CNEWnot held
- 000660SK HYNIX INCIn 1 of 5RSSLnot heldIJRnot heldCETFnot heldIAA11.4%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldCETF7.9%IAAnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldCETF6.4%IAAnot heldCNEWnot held
- 700Tencent Holdings LtdIn 1 of 5RSSLnot heldIJRnot heldCETFnot heldIAA5.1%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldIJRnot heldCETF4.6%IAAnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldIJRnot heldCETF4.2%IAAnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5RSSLnot heldIJRnot heldCETFnot heldIAA4.0%CNEWnot held
- 2454MEDIATEK INCIn 1 of 5RSSLnot heldIJRnot heldCETFnot heldIAA3.7%CNEWnot 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 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 IAA 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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and IAA 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.