RSSL vs EMXC vs GRIN

  • RSSL
  • EMXC
  • GRIN

RSSL, EMXC and GRIN hold at least 2,516 companies between them. None is in every one of them, and EMXC and GRIN are the most alike: 1% of each is the same companies.

Side by side

RSSLEMXCGRIN
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.75%
Fund size$18.8m$375.0m$14.0m
Holdings197764952
1Y price return+7.1%+34.9%−8.5%
Distribution yield0.51%1.33%0.48%
Look-through coverage98.0%99.4%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • GRIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMXC19.3%GRINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMXC9.5%GRINnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMXC7.3%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldEMXCnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldEMXCnot heldGRIN2.2%

and 2,506 more companies the funds hold

How alike they are

Keep going

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