RSSL vs EMKT vs GRIN vs CETF

  • RSSL
  • EMKT
  • GRIN
  • CETF

RSSL, EMKT, GRIN and CETF hold at least 2,192 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

RSSLEMKTGRINCETF
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.75%0.60%
Fund size$18.8m$537.0m$14.0m$36.0m
Holdings19772145251
1Y price return+7.1%+19.7%−8.5%−9.8%
Distribution yield0.51%12.72%0.48%2.01%
Look-through coverage98.0%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • GRIN
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%GRINnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%GRINnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%GRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMKTnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldEMKTnot heldGRINnot heldCETF6.4%

and 2,182 more companies the funds hold

How alike they are

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