Compare RSSL · VTS · NDQ · IJR
RSSL, VTS, NDQ and IJR hold at least 3,471 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.
We can see through 99.0% 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 | VTS | NDQ | IJR | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.03% | 0.48% | 0.07% |
| Fund size | $18.8m | $6.3b | $8.9b | $836.0m |
| Holdings | 1977 | 3501 | 103 | 616 |
| 1Y price return | +7.2% | +9.1% | +16.2% | +8.8% |
| Distribution yield | 0.51% | 1.04% | 1.38% | 1.19% |
| Look-through coverage | 98.0% | 99.7% | 99.9% | 98.1% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 2 of 4RSSLnot heldVTS6.9%NDQ8.3%IJRnot held
- AAPLAPPLE INCIn 2 of 4RSSLnot heldVTS6.3%NDQ7.3%IJRnot held
- MSFTMICROSOFT CORPIn 2 of 4RSSLnot heldVTS5.1%NDQ5.7%IJRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldVTS1.5%NDQ5.1%IJRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldVTS1.0%NDQ4.2%IJRnot held
- AMZNAMAZON.COM INCIn 2 of 4RSSLnot heldVTS3.4%NDQ4.0%IJRnot held
- METAMETA PLATFORMS INCIn 2 of 4RSSLnot heldVTS1.7%NDQ3.3%IJRnot held
- GOOGLALPHABET INC-AIn 2 of 4RSSLnot heldVTS2.7%NDQ3.0%IJRnot held
- GOOGALPHABET INC-CIn 2 of 4RSSLnot heldVTS2.1%NDQ2.8%IJRnot held
- TSLATESLA INCIn 2 of 4RSSLnot heldVTS1.4%NDQ2.8%IJRnot 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 IJR share 534 companies47.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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%
- VTS and IJR share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and IJR 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.