RSSL vs GRIN vs VEQ

  • RSSL
  • GRIN
  • VEQ

RSSL, GRIN and VEQ hold at least 3,144 companies between them. None is in every one of them, and RSSL and VEQ are the most alike: 0% of each is the same companies.

Side by side

RSSLGRINVEQ
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.35%
Fund size$18.8m$14.0m$539.2m
Holdings1977521227
1Y price return+7.0%−8.5%+0.6%
Distribution yield0.51%0.48%2.28%
Look-through coverage98.0%99.4%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • GRIN
  • VEQ
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldGRINnot heldVEQ4.1%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldGRIN2.2%VEQnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldGRIN2.2%VEQnot held
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldGRIN2.2%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldGRINnot heldVEQ2.2%

and 3,134 more companies the funds hold

How alike they are

Keep going

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