RSSL vs ESTX vs GRIN vs CETF
RSSL, ESTX, GRIN and CETF hold at least 2,041 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.75%0.60%
Fund size$18.8m$435.7m$14.0m$36.0m
Holdings1977505251
1Y price return+7.0%−5.1%−8.5%−8.6%
Distribution yield0.51%7.51%0.48%2.01%
Look-through coverage98.0%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- GRIN
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%GRINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldGRINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldESTXnot heldGRINnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldESTXnot heldGRINnot heldCETF4.6%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%GRINnot heldCETFnot held
and 2,031 more companies the funds hold