RINT vs SEIE
Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF against SEI Select International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
143 shared positions
Fee gap
1 bp
RINT is cheaper
1-year return gap
2.8 pts
SEIE is ahead
Larger fund
SEIE
$1.3B
Side by side
| RINT | SEIE | |
|---|---|---|
| Fund | Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF | SEI Select International Equity ETF |
| Issuer | Russell Investments | SEI |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.49% | 0.50% |
| Assets | $139M | $1.3B |
| Average daily dollar volume | $565K | $3.1M |
| Listed | May 13, 2025 | Oct 8, 2024 |
| FrenzyCap score | 52 | 65 |
| 1-month return | −1.9% | −3.1% |
| 3-month return | +0.4% | +0.0% |
| Year to date | +9.2% | +8.4% |
| 1-year return | +12.4% | +15.2% |
| 30-day volatility | 12.2% | 11.8% |
| Worst drawdown, 1 year | −11.9% | −12.3% |
| Trailing 12-month yield | 0.81% | 2.37% |
| Holdings | 341 | 414 |
| Top 10 weight | 12.4% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | +$109M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of RINT · 60% of SEIE| Holding | RINT | SEIE |
|---|---|---|
| ASML Holding NV | 2.77% | 1.61% |
| HSBC Holdings PLC | 1.15% | 2.00% |
| Roche Holding AG | 0.93% | 0.93% |
| AstraZeneca PLC | 0.89% | 0.97% |
| GSK PLC | 0.87% | 1.21% |
| Novartis AG | 0.84% | 1.17% |
| ING Groep NV | 0.68% | 1.19% |
| UniCredit SpA | 0.67% | 0.92% |
| Banco Santander SA | 0.64% | 0.83% |
| Keyence Corp | 0.68% | 0.63% |
| Murata Manufacturing Co Ltd | 0.62% | 1.79% |
| TotalEnergies SE | 0.62% | 0.72% |
| Shell PLC | 0.96% | 0.59% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.59% | 0.67% |
| Sanofi SA | 0.58% | 0.64% |
| Safran SA | 0.60% | 0.57% |
| UBS Group AG | 1.32% | 0.52% |
| TDK Corp | 0.49% | 0.72% |
| Siemens Energy AG | 0.49% | 0.83% |
| Standard Chartered PLC | 0.48% | 0.98% |
| Societe Generale SA | 0.55% | 0.48% |
| Cie Financiere Richemont SA | 0.48% | 0.98% |
| AIA Group Ltd | 0.47% | 0.47% |
| Erste Group Bank AG | 0.47% | 0.63% |
| Bank of Ireland Group PLC | 0.45% | 0.70% |
Sector mix of the stock holdings
| Sector | RINT | SEIE | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.2% | +3.4% |
| Technology | 2.4% | 0.0% | +2.4% |
| Materials | 1.6% | 0.0% | +1.6% |
| Industrials | 1.2% | 0.0% | +1.2% |
| Energy | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.4% | 0.2% | +0.2% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · RINT holdings · SEIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.