GLIN vs RSSL vs CETF vs IIND
GLIN, RSSL, CETF and IIND hold at least 2,096 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
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.18%0.60%0.80%
Fund size$1.6b$18.8m$36.0m$178.0m
Holdings50819775132
1Y price return−0.9%+7.0%−8.6%−20.6%
Distribution yield6.57%0.51%2.04%0.89%
Look-through coverage99.5%98.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GLIN
- RSSL
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldRSSLnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldRSSLnot heldCETF6.4%IINDnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%RSSLnot heldCETFnot heldIINDnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%RSSLnot heldCETFnot heldIINDnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%RSSLnot heldCETFnot heldIINDnot held
and 2,086 more companies the funds hold