RSSL

Compare RSSL · QYLD · IJH

  • RSSLbase
  • QYLD
  • IJH

RSSL, QYLD and IJH hold at least 2,314 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 11.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 RSSLQYLDIJH
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.07%
Fund size$18.8m$23.0m$463.0m
Holdings1977101410
1Y price return+9.4%+2.4%+5.5%
Distribution yield0.50%11.75%1.23%
Look-through coverage98.0%100.0%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Not matched to a company
  • NVDANVIDIA CORPIn 1 of 3RSSLnot heldQYLD8.4%IJHnot held
  • AAPLAPPLE INCIn 1 of 3RSSLnot heldQYLD7.5%IJHnot held
  • MSFTMICROSOFT CORPIn 1 of 3RSSLnot heldQYLD5.8%IJHnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldQYLD5.0%IJHnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldQYLD4.2%IJHnot held
  • AMZNAMAZON.COM INCIn 1 of 3RSSLnot heldQYLD4.1%IJHnot held
  • METAMETA PLATFORMS INCIn 1 of 3RSSLnot heldQYLD3.2%IJHnot held
  • GOOGLALPHABET INC-AIn 1 of 3RSSLnot heldQYLD3.1%IJHnot held
  • TSLATESLA INCIn 1 of 3RSSLnot heldQYLD2.9%IJHnot held
  • GOOGALPHABET INC-CIn 1 of 3RSSLnot heldQYLD2.8%IJHnot held

What each fund is in

RSSL
QYLD
IJH

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

overlap
  • RSSL and IJH share 77 companies11.7%
    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.
  • QYLD and IJH share 0 companies0.0%

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

most recent holdings update

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.