GRIN vs RSSL

GRIN and RSSL hold at least 1,941 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckGlobal X

Asset classInternational sharesInternational shares

Fee a year0.75%0.18%

Fund size$14.0m$18.8m

Holdings521977

1Y price return−8.5%+7.1%

Distribution yield0.48%0.51%

Look-through coverage99.4%98.0%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%RSSLnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%RSSLnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%RSSLnot held
AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%RSSLnot held
TDPS Td Power Systems LtdIn 1 of 2GRIN2.1%RSSLnot held

and 1,931 more companies the funds hold