RSSL vs EMKT vs GRIN

  • RSSL
  • EMKT
  • GRIN

RSSL, EMKT and GRIN hold at least 2,143 companies between them. None is in every one of them, and EMKT and GRIN are the most alike: 2% of each is the same companies.

Side by side

RSSLEMKTGRIN
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.75%
Fund size$18.8m$537.0m$14.0m
Holdings197721452
1Y price return+7.1%+19.7%−8.5%
Distribution yield0.51%12.72%0.48%
Look-through coverage98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • GRIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMKT13.4%GRINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMKT9.7%GRINnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMKT8.0%GRINnot held
  • 2303 United Microelectronics CorpIn 1 of 3RSSLnot heldEMKT3.0%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldEMKTnot heldGRIN2.2%

and 2,133 more companies the funds hold

How alike they are

Keep going

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