CETF vs RSSL vs GLIN

  • CETF
  • RSSL
  • GLIN

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

Side by side

CETFRSSLGLIN
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.15%
Fund size$36.0m$18.8m$1.6b
Holdings511977508
1Y price return−9.8%+7.1%−2.3%
Distribution yield2.01%0.51%6.61%
Look-through coverage100.0%98.0%99.5%

Return, last year

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

and 2,056 more companies the funds hold

How alike they are

Keep going

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