RSSL vs IVV vs CETF vs GRIN
RSSL, IVV, CETF and GRIN hold at least 2,494 companies between them. None is in every one of them, and RSSL and CETF 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%0.04%0.60%0.75%
Fund size$18.8m$11.9b$36.0m$14.0m
Holdings19775125152
1Y price return+7.0%+8.6%−8.6%−8.5%
Distribution yield0.51%1.00%2.01%0.48%
Look-through coverage98.0%99.7%100.0%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- CETF
- GRIN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%CETFnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldCETF7.9%GRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%CETFnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldCETF6.4%GRINnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVV5.7%CETFnot heldGRINnot held
and 2,484 more companies the funds hold