RSSL vs IVE vs CNEW vs GRIN
RSSL, IVE, CNEW and GRIN hold at least 2,717 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.95%0.75%
Fund size$18.8m$577.0m$81.0m$14.0m
Holdings197769412152
1Y price return+7.0%+2.5%−6.9%−8.5%
Distribution yield0.51%3.62%0.77%0.48%
Look-through coverage98.0%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- CNEW
- GRIN
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIVE3.2%CNEWnot heldGRINnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldGRIN2.2%
- SHRIPIST Spr Auto Technologies LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldGRIN2.2%
- CUPD Cupid LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldGRIN2.2%
- AEGISLOG Aegis Logistics LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldGRIN2.1%
and 2,707 more companies the funds hold