CETF vs GLIN vs RSSL

  • CETF
  • GLIN
  • RSSL

CETF, GLIN and RSSL hold at least 2,066 companies between them. None is in every one of them, and GLIN and RSSL are the most alike: 2% of each is the same companies.

Side by side

CETFGLINRSSL
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.18%
Fund size$36.0m$1.6b$18.8m
Holdings515081977
1Y price return−8.6%−0.9%+7.0%
Distribution yield2.01%6.61%0.51%
Look-through coverage100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • RSSL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldRSSLnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldGLIN5.1%RSSLnot held
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%RSSLnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldGLIN4.7%RSSLnot held

and 2,056 more companies the funds hold

How alike they are

Keep going

See CETF + GLIN + RSSL as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company