RSSL vs GRIN vs IAA vs CETF vs IIND

  • RSSL
  • GRIN
  • IAA
  • CETF
  • IIND

RSSL, GRIN, IAA, CETF and IIND hold at least 2,057 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

RSSLGRINIAACETFIIND
FundGlobal XVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.29%0.60%0.80%
Fund size$18.8m$14.0m$1.3b$36.0m$178.0m
Holdings197752655132
1Y price return+7.1%−8.5%+38.1%−9.8%−19.7%
Distribution yield0.51%0.48%1.45%2.01%0.88%
Look-through coverage98.0%99.4%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • GRIN
  • IAA
  • CETF
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldGRINnot heldIAA28.0%CETFnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldGRINnot heldIAA13.7%CETFnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldGRINnot heldIAA11.4%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGRINnot heldIAAnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGRINnot heldIAAnot heldCETF6.4%IINDnot held

and 2,047 more companies the funds hold

How alike they are

Show the other 6

Keep going

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