Compare RSSL · NDQ · IACT · IJR · CETF
RSSL, NDQ, IACT, IJR and CETF hold at least 2,304 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53.3% of each is the same companies.
We can see through 99.2% 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 | IACT | IJR | CETF | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.48% | 0.45% | 0.07% | 0.60% |
| Fund size | $18.8m | $8.9b | $258.0m | $836.0m | $36.0m |
| Holdings | 1977 | 103 | 267 | 616 | 51 |
| 1Y price return | +7.2% | +16.2% | +11.7% | +8.8% | −8.8% |
| Distribution yield | 0.51% | 1.38% | 0.53% | 1.20% | 2.01% |
| Look-through coverage | 98.0% | 99.9% | 99.9% | 98.1% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 2 of 5RSSLnot heldNDQ8.3%IACT8.4%IJRnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldNDQnot heldIACTnot heldIJRnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5RSSLnot heldNDQ7.3%IACT7.7%IJRnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldNDQnot heldIACTnot heldIJRnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5RSSLnot heldNDQ5.7%IACT4.9%IJRnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldNDQ5.1%IACT2.0%IJRnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RSSLnot heldNDQnot heldIACTnot heldIJRnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldNDQnot heldIACTnot heldIJRnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldNDQ4.2%IACT1.8%IJRnot heldCETFnot held
- AMZNAMAZON.COM INCIn 2 of 5RSSLnot heldNDQ4.0%IACT4.0%IJRnot heldCETFnot 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 IACT 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.
- NDQ and IACT share 62 companies53.3%
- IACT and IJR share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and CETF share 0 companies0.0%
- IJR and CETF 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 IJR 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.