RSSL vs CNEW vs EXUS vs GRIN
RSSL, CNEW, EXUS and GRIN hold at least 2,923 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.75%
Fund size$18.8m$81.0m--$14.0m
Holdings197712187752
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.51%0.77%Not yet0.48%
Look-through coverage98.0%99.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EXUS
- GRIN
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCNEWnot heldEXUS2.9%GRINnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldGRIN2.2%
- SHRIPIST Spr Auto Technologies LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldGRIN2.2%
- CUPD Cupid LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldGRIN2.2%
- AEGISLOG Aegis Logistics LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldGRIN2.1%
and 2,913 more companies the funds hold