RSSL vs GRIN vs HJPN vs CNEW
RSSL, GRIN, HJPN and CNEW hold at least 2,202 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.56%0.95%
Fund size$18.8m$14.0m--$81.0m
Holdings197752144121
1Y price return+7.1%−8.5%+28.5%−6.6%
Distribution yield0.51%0.48%6.24%0.77%
Look-through coverage98.0%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GRIN
- HJPN
- CNEW
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldGRINnot heldHJPN6.1%CNEWnot held
- 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldGRINnot heldHJPN4.8%CNEWnot held
- 8035 TOKYO ELECTRON LTDIn 1 of 4RSSLnot heldGRINnot heldHJPN3.8%CNEWnot held
- 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4RSSLnot heldGRINnot heldHJPN3.7%CNEWnot held
- 6857 ADVANTEST CORPIn 1 of 4RSSLnot heldGRINnot heldHJPN3.5%CNEWnot held
and 2,192 more companies the funds hold