RSSL vs GRIN vs VGE

  • RSSL
  • GRIN
  • VGE

RSSL, GRIN and VGE hold at least 6,812 companies between them. None is in every one of them, and GRIN and VGE are the most alike: 4% of each is the same companies.

Side by side

RSSLGRINVGE
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.48%
Fund size$18.8m$14.0m$1.7b
Holdings1977526347
1Y price return+7.0%−8.5%+2.1%
Distribution yield0.51%0.48%1.44%
Look-through coverage98.0%99.4%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • GRIN
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldGRINnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldGRINnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldGRINnot heldVGE2.3%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 3RSSLnot heldGRIN2.2%VGE<0.1%
  • SHRIPIST Spr Auto Technologies LtdIn 2 of 3RSSLnot heldGRIN2.2%VGE<0.1%

and 6,802 more companies the funds hold

How alike they are

Keep going

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