Compare RSSL · QYLD · CNEW · HJPN
RSSL, QYLD, CNEW and HJPN hold at least 2,252 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0.0% 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 | QYLD | CNEW | HJPN | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.95% | 0.56% |
| Fund size | $18.8m | $23.0m | $81.0m | -- |
| Holdings | 1977 | 101 | 121 | 144 |
| 1Y price return | +8.5% | +0.7% | −4.6% | +31.7% |
| Distribution yield | 0.51% | 11.80% | 0.77% | 6.16% |
| Look-through coverage | 98.0% | 100.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Not matched to a company
- Cash
- NVDANVIDIA CORPIn 1 of 4RSSLnot heldQYLD8.4%CNEWnot heldHJPNnot held
- AAPLAPPLE INCIn 1 of 4RSSLnot heldQYLD7.5%CNEWnot heldHJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldQYLDnot heldCNEWnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 4RSSLnot heldQYLD5.8%CNEWnot heldHJPNnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldQYLD5.0%CNEWnot heldHJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldQYLDnot heldCNEWnot heldHJPN4.8%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4RSSLnot heldQYLD4.2%CNEWnot heldHJPNnot held
- AMZNAMAZON.COM INCIn 1 of 4RSSLnot heldQYLD4.1%CNEWnot heldHJPNnot held
- 8035TOKYO ELECTRON LTDIn 1 of 4RSSLnot heldQYLDnot heldCNEWnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4RSSLnot heldQYLDnot heldCNEWnot heldHJPN3.7%
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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and HJPN 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 HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and CNEW share 0 companies0.0%
- QYLD and HJPN 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.