GRIN vs RSSL vs CETF

  • GRIN
  • RSSL
  • CETF

GRIN, RSSL and CETF hold at least 1,991 companies between them. None is in every one of them, and GRIN and CETF are the most alike: 0% of each is the same companies.

Side by side

GRINRSSLCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.60%
Fund size$14.0m$18.8m$36.0m
Holdings52197751
1Y price return−8.5%+7.0%−8.6%
Distribution yield0.48%0.51%2.01%
Look-through coverage99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • RSSL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldRSSLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldRSSLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldRSSLnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3GRINnot heldRSSLnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3GRINnot heldRSSLnot heldCETF3.5%

and 1,981 more companies the funds hold

How alike they are

Keep going

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