GLIN vs RSSL vs CETF

  • GLIN
  • RSSL
  • CETF

GLIN, RSSL and CETF 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

GLINRSSLCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.18%0.60%
Fund size$1.6b$18.8m$36.0m
Holdings508197751
1Y price return−0.9%+7.0%−8.6%
Distribution yield6.61%0.51%2.01%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • RSSL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldRSSLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldRSSLnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%RSSLnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%RSSLnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%RSSLnot heldCETFnot held

and 2,056 more companies the funds hold

How alike they are

Keep going

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