RSSL vs GRIN vs VEU vs CNEW
RSSL, GRIN, VEU and CNEW hold at least 5,772 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 XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.04%0.95%
Fund size$18.8m$14.0m$5.1b$81.0m
Holdings1977523856121
1Y price return+7.0%−8.5%+7.9%−6.9%
Distribution yield0.51%0.49%2.43%0.79%
Look-through coverage98.0%99.4%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GRIN
- VEU
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldGRINnot heldVEU4.5%CNEWnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 4RSSLnot heldGRIN2.2%VEU<0.1%CNEWnot held
- SHRIPIST Spr Auto Technologies LtdIn 1 of 4RSSLnot heldGRIN2.2%VEUnot heldCNEWnot held
- CUPD Cupid LtdIn 1 of 4RSSLnot heldGRIN2.2%VEUnot heldCNEWnot held
- AEGISLOG Aegis Logistics LtdIn 1 of 4RSSLnot heldGRIN2.1%VEUnot heldCNEWnot held
and 5,762 more companies the funds hold