Compare RSSL · NDQ · CETF · GRIN · CNEW
RSSL, NDQ, CETF, GRIN and CNEW hold at least 2,205 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.
We can see through 99.4% 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 | NDQ | CETF | GRIN | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.48% | 0.60% | 0.75% | 0.95% |
| Fund size | $18.8m | $8.9b | $36.0m | $14.0m | $81.0m |
| Holdings | 1977 | 103 | 51 | 52 | 121 |
| 1Y price return | +7.2% | +16.2% | −8.8% | −7.5% | −4.7% |
| Distribution yield | 0.51% | 1.38% | 2.01% | 0.48% | 0.77% |
| Look-through coverage | 98.0% | 99.9% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Other
- NVDANVIDIA CORPIn 1 of 5RSSLnot heldNDQ8.3%CETFnot heldGRINnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldNDQnot heldCETF7.9%GRINnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5RSSLnot heldNDQ7.3%CETFnot heldGRINnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldNDQnot heldCETF6.4%GRINnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5RSSLnot heldNDQ5.7%CETFnot heldGRINnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RSSLnot heldNDQ5.1%CETFnot heldGRINnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldNDQnot heldCETF4.6%GRINnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldNDQnot heldCETF4.2%GRINnot heldCNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5RSSLnot heldNDQ4.2%CETFnot heldGRINnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 5RSSLnot heldNDQ4.0%CETFnot heldGRINnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and NDQ 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and CETF share 0 companies0.0%
- NDQ and CNEW share 0 companies0.0%
- NDQ 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.