RSSL vs IAA vs GRIN vs IIND vs CETF

  • RSSL
  • IAA
  • GRIN
  • IIND
  • CETF

RSSL, IAA, GRIN, IIND and CETF hold at least 2,057 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

RSSLIAAGRINIINDCETF
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.75%0.80%0.60%
Fund size$18.8m$1.3b$14.0m$178.0m$36.0m
Holdings197765523251
1Y price return+7.1%+38.1%−8.5%−19.7%−9.8%
Distribution yield0.51%1.45%0.48%0.88%2.01%
Look-through coverage98.0%99.5%99.4%99.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IAA
  • GRIN
  • IIND
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIAA28.0%GRINnot heldIINDnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIAA13.7%GRINnot heldIINDnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIAA11.4%GRINnot heldIINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIAAnot heldGRINnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIAAnot heldGRINnot heldIINDnot heldCETF6.4%

and 2,047 more companies the funds hold

How alike they are

Show the other 6

Keep going

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