Compare U100 · RSSL · IJP · IIND
U100, RSSL, IJP and IIND hold at least 2,188 companies between them. None is in every one of them, and U100 and IIND 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
| U100 | RSSL | IJP | IIND | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.18% | 0.50% | 0.80% |
| Fund size | $88.4m | $18.8m | $1.4b | $178.0m |
| Holdings | 101 | 1977 | 174 | 32 |
| 1Y price return | +3.0% | +7.3% | +11.5% | −19.7% |
| Distribution yield | 11.04% | 0.51% | 4.82% | 0.88% |
| Look-through coverage | 100.0% | 98.0% | 99.1% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Other
- NVDANVIDIA CORPIn 1 of 4U10010.8%RSSLnot heldIJPnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 4U1009.7%RSSLnot heldIJPnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 4U1007.5%RSSLnot heldIJPnot heldIINDnot held
- AMZNAMAZON.COM INCIn 1 of 4U1005.2%RSSLnot heldIJPnot heldIINDnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4U100not heldRSSLnot heldIJP4.6%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4U100not heldRSSLnot heldIJPnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4U100not heldRSSLnot heldIJPnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4U100not heldRSSLnot heldIJPnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 4U100not heldRSSLnot heldIJPnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4U100not heldRSSLnot heldIJPnot heldIIND4.1%
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 U100 already gives you
- U100 and IIND share 0 companies0.0%
- U100 and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- U100 and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IJP 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.