RSSL vs EMKT vs GRIN vs CNEW

  • RSSL
  • EMKT
  • GRIN
  • CNEW

RSSL, EMKT, GRIN and CNEW hold at least 2,259 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

RSSLEMKTGRINCNEW
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.75%0.95%
Fund size$18.8m$537.0m$14.0m$81.0m
Holdings197721452121
1Y price return+7.0%+19.9%−8.5%−6.9%
Distribution yield0.51%12.72%0.48%0.77%
Look-through coverage98.0%99.7%99.4%99.9%

Return, last year

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

and 2,249 more companies the funds hold

How alike they are

Show the other 2

Keep going

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