RSSL vs GRIN vs IVV vs CETF
RSSL, GRIN, IVV and CETF hold at least 2,494 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 XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.04%0.60%
Fund size$18.8m$14.0m$11.9b$36.0m
Holdings19775251251
1Y price return+7.0%−8.5%+8.6%−8.6%
Distribution yield0.51%0.48%1.00%2.01%
Look-through coverage98.0%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GRIN
- IVV
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGRINnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGRINnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldGRINnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGRINnot heldIVVnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGRINnot heldIVV5.7%CETFnot held
and 2,484 more companies the funds hold