RSSL vs H100 vs GRIN

  • RSSL
  • H100
  • GRIN

RSSL, H100 and GRIN hold at least 2,036 companies between them. None is in every one of them, and RSSL and GRIN are the most alike: 0% of each is the same companies.

Side by side

RSSLH100GRIN
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.75%
Fund size$18.8m--$14.0m
Holdings197710452
1Y price return+7.0%+9.2%−8.5%
Distribution yield0.51%3.49%0.48%
Look-through coverage98.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • H100
  • GRIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldH10010.2%GRINnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldH1008.3%GRINnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldH1007.4%GRINnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldH1004.9%GRINnot held
  • ULVR UNILEVER PLCIn 1 of 3RSSLnot heldH1003.8%GRINnot held

and 2,026 more companies the funds hold

How alike they are

Keep going

See RSSL + H100 + GRIN as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company