Compare RSSL · QYLD · CNEW · CETF · IAA
RSSL, QYLD, CNEW, CETF and IAA hold at least 2,207 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
We can see through 99.5% 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 | QYLD | CNEW | CETF | IAA | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.95% | 0.60% | 0.29% |
| Fund size | $18.8m | $23.0m | $81.0m | $36.0m | $1.3b |
| Holdings | 1977 | 101 | 121 | 51 | 65 |
| 1Y price return | +8.5% | +0.7% | −4.6% | −8.0% | +41.8% |
| Distribution yield | 0.50% | 11.77% | 0.77% | 2.02% | 1.43% |
| Look-through coverage | 98.0% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldQYLDnot heldCNEWnot heldCETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 5RSSLnot heldQYLDnot heldCNEWnot heldCETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 5RSSLnot heldQYLDnot heldCNEWnot heldCETFnot heldIAA11.4%
- NVDANVIDIA CORPIn 1 of 5RSSLnot heldQYLD8.4%CNEWnot heldCETFnot heldIAAnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldQYLDnot heldCNEWnot heldCETF7.9%IAAnot held
- AAPLAPPLE INCIn 1 of 5RSSLnot heldQYLD7.5%CNEWnot heldCETFnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldQYLDnot heldCNEWnot heldCETF6.4%IAAnot held
- MSFTMICROSOFT CORPIn 1 of 5RSSLnot heldQYLD5.8%CNEWnot heldCETFnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 5RSSLnot heldQYLDnot heldCNEWnot heldCETFnot heldIAA5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5RSSLnot heldQYLD5.0%CNEWnot heldCETFnot heldIAAnot 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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF 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
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and CETF share 0 companies0.0%
- QYLD and CNEW share 0 companies0.0%
- QYLD 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.