RSSL vs GRIN vs VEQ vs CNEW
RSSL, GRIN, VEQ and CNEW hold at least 3,264 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
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.35%0.95%
Fund size$18.8m$14.0m$539.2m$81.0m
Holdings1977521227121
1Y price return+7.0%−8.5%+0.6%−6.9%
Distribution yield0.51%0.48%2.28%0.77%
Look-through coverage98.0%99.4%99.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GRIN
- VEQ
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldGRINnot heldVEQ4.1%CNEWnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4RSSLnot heldGRIN2.2%VEQnot heldCNEWnot held
- SHRIPIST Spr Auto Technologies LtdIn 1 of 4RSSLnot heldGRIN2.2%VEQnot heldCNEWnot held
- CUPD Cupid LtdIn 1 of 4RSSLnot heldGRIN2.2%VEQnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldGRINnot heldVEQ2.2%CNEWnot held
and 3,254 more companies the funds hold