Compare RSSL · VTS · NDQ · CETF · CNEW
RSSL, VTS, NDQ, CETF and CNEW hold 3,632 companies between them. None is in every one of them, and VTS and NDQ are the most alike: 48.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | VTS | NDQ | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.03% | 0.48% | 0.60% | 0.95% |
| Fund size | $18.8m | $6.3b | $8.9b | $36.0m | $81.0m |
| Holdings | 1977 | 3501 | 103 | 51 | 121 |
| 1Y price return | +7.2% | +9.1% | +16.2% | −8.8% | −4.7% |
| Distribution yield | 0.51% | 1.04% | 1.38% | 2.02% | 0.77% |
| Look-through coverage | 98.0% | 99.7% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Other
- NVDANVIDIA CORPIn 2 of 5RSSLnot heldVTS6.9%NDQ8.3%CETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldVTSnot heldNDQnot heldCETF7.9%CNEWnot held
- AAPLAPPLE INCIn 2 of 5RSSLnot heldVTS6.3%NDQ7.3%CETFnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldVTSnot heldNDQnot heldCETF6.4%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5RSSLnot heldVTS5.1%NDQ5.7%CETFnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldVTS1.5%NDQ5.1%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldVTSnot heldNDQnot heldCETF4.6%CNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5RSSLnot heldVTSnot heldNDQnot heldCETF4.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldVTS1.0%NDQ4.2%CETFnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 2 of 5RSSLnot heldVTS3.4%NDQ4.0%CETFnot heldCNEWnot 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 VTS share 1,814 companies3.9%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 CNEW 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.
- VTS and NDQ share 91 companies48.2%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- NDQ and CETF share 0 companies0.0%
- NDQ and CNEW share 0 companies0.0%
- VTS and CETF share 0 companies0.0%
- VTS and CNEW 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
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.