Compare RSSL · IJR · VTS · GRIN
RSSL, IJR, VTS and GRIN hold at least 3,512 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 98.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | IJR | VTS | GRIN | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.07% | 0.03% | 0.75% |
| Fund size | $18.8m | $836.0m | $6.3b | $14.0m |
| Holdings | 1977 | 616 | 3501 | 52 |
| 1Y price return | +7.3% | +8.9% | +8.9% | −8.2% |
| Distribution yield | 0.51% | 1.19% | 1.04% | 0.47% |
| Look-through coverage | 98.0% | 98.1% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Not matched to a company
- Cash
- NVDANVIDIA CORPIn 1 of 4RSSLnot heldIJRnot heldVTS6.9%GRINnot held
- AAPLAPPLE INCIn 1 of 4RSSLnot heldIJRnot heldVTS6.3%GRINnot held
- MSFTMICROSOFT CORPIn 1 of 4RSSLnot heldIJRnot heldVTS5.1%GRINnot held
- AMZNAMAZON.COM INCIn 1 of 4RSSLnot heldIJRnot heldVTS3.4%GRINnot held
- GOOGLALPHABET INC-AIn 1 of 4RSSLnot heldIJRnot heldVTS2.7%GRINnot held
- AVGOBROADCOM INCIn 1 of 4RSSLnot heldIJRnot heldVTS2.4%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4RSSLnot heldIJRnot heldVTSnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4RSSLnot heldIJRnot heldVTSnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 4RSSLnot heldIJRnot heldVTSnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 4RSSLnot heldIJRnot heldVTSnot heldGRIN2.1%
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).
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 VTS share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and VTS share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and GRIN 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.