Compare RSSL · IJR · CNEW · IJH
RSSL, IJR, CNEW and IJH hold at least 2,402 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 98.9% 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 | CNEW | IJH | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.07% | 0.95% | 0.07% |
| Fund size | $18.8m | $836.0m | $81.0m | $463.0m |
| Holdings | 1977 | 616 | 121 | 410 |
| 1Y price return | +8.5% | +10.1% | −4.6% | +6.4% |
| Distribution yield | 0.50% | 1.18% | 0.77% | 1.22% |
| Look-through coverage | 98.0% | 98.1% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- Not matched to a company
- Cash
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW2.0%IJHnot held
- 688046Gempharmatech Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW1.7%IJHnot held
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW1.5%IJHnot held
- 603259Wuxi Apptec Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW1.4%IJHnot held
- 688222Hitgen IncIn 1 of 4RSSLnot heldIJRnot heldCNEW1.4%IJHnot held
- TWLOTWILIO INC - AIn 1 of 4RSSLnot heldIJRnot heldCNEWnot heldIJH1.3%
- 603268Guangdong Songfa Ceramics Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW1.3%IJHnot held
- 002612Lancy Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW1.1%IJHnot held
- 002653Haisco Pharmaceutical Group Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW1.1%IJHnot held
- 301580Aidite Qinhuangdao Technology Co LtdIn 1 of 4RSSLnot heldIJRnot heldCNEW1.1%IJHnot 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 IJH share 77 companies11.7%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.
- CNEW and IJH share 0 companies0.0%
- 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 IJH 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.