RSSL vs GRIN vs VEU

  • RSSL
  • GRIN
  • VEU

RSSL, GRIN and VEU hold at least 5,702 companies between them. None is in every one of them, and GRIN and VEU are the most alike: 1% of each is the same companies.

Side by side

FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.04%
Fund size$18.8m$14.0m$5.1b
Holdings1977523856
1Y price return+7.0%−8.5%+7.9%
Distribution yield0.51%0.48%2.42%
Look-through coverage98.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • GRIN
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldGRINnot heldVEU4.5%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 3RSSLnot heldGRIN2.2%VEU<0.1%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldGRIN2.2%VEUnot held
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldGRIN2.2%VEUnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3RSSLnot heldGRIN2.1%VEUnot held

and 5,692 more companies the funds hold

How alike they are

Keep going

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