RSSL vs GRIN vs IACT vs VGE
RSSL, GRIN, IACT and VGE hold at least 7,069 companies between them. None is in every one of them, and GRIN and VGE are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.45%0.48%
Fund size$18.8m$14.0m$258.0m$1.7b
Holdings1977522676347
1Y price return+7.0%−8.5%+11.4%+2.1%
Distribution yield0.51%0.48%0.53%1.44%
Look-through coverage98.0%99.4%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- GRIN
- IACT
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldGRINnot heldIACTnot heldVGE15.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGRINnot heldIACT8.4%VGEnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGRINnot heldIACT7.7%VGEnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGRINnot heldIACT4.9%VGEnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldGRINnot heldIACT4.0%VGEnot held
and 7,059 more companies the funds hold