RSSL vs VTS vs GRIN vs CETF vs CNEW
RSSL, VTS, GRIN, CETF and CNEW hold at least 3,673 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.75%0.60%0.95%
Fund size$18.8m$6.3b$14.0m$36.0m$81.0m
Holdings197735015251121
1Y price return+7.1%+8.7%−8.5%−9.8%−6.6%
Distribution yield0.51%1.04%0.48%2.01%0.77%
Look-through coverage98.0%99.7%99.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- GRIN
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldVTSnot heldGRINnot heldCETF7.9%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldVTS6.9%GRINnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldVTSnot heldGRINnot heldCETF6.4%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldVTS6.3%GRINnot heldCETFnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldVTS5.1%GRINnot heldCETFnot heldCNEWnot held
and 3,663 more companies the funds hold