RSSL vs CETF vs GLIN

  • RSSL
  • CETF
  • GLIN

RSSL, CETF and GLIN hold at least 2,066 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

RSSLCETFGLIN
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.15%
Fund size$18.8m$36.0m$1.6b
Holdings197751508
1Y price return+7.0%−8.6%−0.9%
Distribution yield0.51%2.01%6.61%
Look-through coverage98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3RSSLnot heldCETFnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldCETFnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3RSSLnot heldCETFnot heldGLIN4.7%

and 2,056 more companies the funds hold

How alike they are

Keep going

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