GRIN vs RSSL vs CETF vs EXUS

  • GRIN
  • RSSL
  • CETF
  • EXUS

GRIN, RSSL, CETF and EXUS hold at least 2,853 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

FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.60%0.14%
Fund size$14.0m$18.8m$36.0m--
Holdings52197751877
1Y price return−8.5%+7.0%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.51%2.01%Not yet
Look-through coverage99.4%98.0%100.0%99.7%

Return, last year

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

and 2,843 more companies the funds hold

How alike they are

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