RSSL vs VEU vs GRIN

  • RSSL
  • VEU
  • GRIN

RSSL, VEU and GRIN hold at least 5,702 companies between them. None is in every one of them, and VEU and GRIN are the most alike: 1% of each is the same companies.

Side by side

RSSLVEUGRIN
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.75%
Fund size$18.8m$5.1b$14.0m
Holdings1977385652
1Y price return+7.0%+7.9%−8.5%
Distribution yield0.51%2.42%0.48%
Look-through coverage98.0%99.5%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • GRIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVEU4.5%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 3RSSLnot heldVEU<0.1%GRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3RSSLnot heldVEUnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 3RSSLnot heldVEUnot heldGRIN2.2%
  • AEGISLOG Aegis Logistics LtdIn 1 of 3RSSLnot heldVEUnot heldGRIN2.1%

and 5,692 more companies the funds hold

How alike they are

Keep going

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