Compare RSSL · VTS · HJPN
RSSL, VTS and HJPN hold at least 3,600 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 3.9% of each is the same companies.
We can see through 98.9% 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
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 1 of 3RSSLnot heldVTS6.9%HJPNnot held
- AAPLAPPLE INCIn 1 of 3RSSLnot heldVTS6.3%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldVTSnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 3RSSLnot heldVTS5.1%HJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldVTSnot heldHJPN4.8%
- 8035TOKYO ELECTRON LTDIn 1 of 3RSSLnot heldVTSnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3RSSLnot heldVTSnot heldHJPN3.7%
- 6857ADVANTEST CORPIn 1 of 3RSSLnot heldVTSnot heldHJPN3.5%
- 6501HITACHI LTDIn 1 of 3RSSLnot heldVTSnot heldHJPN3.5%
- AMZNAMAZON.COM INCIn 1 of 3RSSLnot heldVTS3.4%HJPNnot 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 VTS share 1,814 companies3.9%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.
- VTS 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.