RSSL vs GRIN vs VTS vs CETF

  • RSSL
  • GRIN
  • VTS
  • CETF

RSSL, GRIN, VTS and CETF hold at least 3,560 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLGRINVTSCETF
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.03%0.60%
Fund size$18.8m$14.0m$6.3b$36.0m
Holdings197752350151
1Y price return+7.0%−8.5%+8.2%−8.6%
Distribution yield0.51%0.48%1.04%2.01%
Look-through coverage98.0%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GRIN
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGRINnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGRINnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGRINnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldGRINnot heldVTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGRINnot heldVTS5.1%CETFnot held

and 3,550 more companies the funds hold

How alike they are

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