RSSL vs VEQ vs GRIN

  • RSSL
  • VEQ
  • GRIN

RSSL, VEQ and GRIN hold at least 3,144 companies between them. None is in every one of them, and RSSL and VEQ are the most alike: 0% of each is the same companies.

Side by side

RSSLVEQGRIN
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.75%
Fund size$18.8m$539.2m$14.0m
Holdings1977122752
1Y price return+7.0%+0.6%−8.5%
Distribution yield0.51%2.28%0.48%
Look-through coverage98.0%99.1%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • GRIN
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldVEQ4.1%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldVEQnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldVEQnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldVEQnot heldGRIN2.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldVEQ2.2%GRINnot held

and 3,134 more companies the funds hold

How alike they are

Keep going

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