GRIN vs RSSL vs VGE

  • GRIN
  • RSSL
  • VGE

GRIN, RSSL and VGE hold at least 6,812 companies between them. None is in every one of them, and GRIN and VGE are the most alike: 4% of each is the same companies.

Side by side

FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.18%0.48%
Fund size$14.0m$18.8m$1.7b
Holdings5219776347
1Y price return−8.5%+7.0%+2.1%
Distribution yield0.48%0.51%1.44%
Look-through coverage99.4%98.0%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • RSSL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldRSSLnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 1 of 3GRINnot heldRSSLnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3GRINnot heldRSSLnot heldVGE2.3%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 3GRIN2.2%RSSLnot heldVGE<0.1%
  • SHRIPIST Spr Auto Technologies LtdIn 2 of 3GRIN2.2%RSSLnot heldVGE<0.1%

and 6,802 more companies the funds hold

How alike they are

Keep going

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