CETF vs GGUS vs RSSL

  • CETF
  • GGUS
  • RSSL

CETF, GGUS and RSSL hold at least 2,443 companies between them. None is in every one of them, and CETF and GGUS are the most alike: 0% of each is the same companies.

Side by side

CETFGGUSRSSL
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.18%
Fund size$36.0m--$18.8m
Holdings5131977
1Y price return−8.6%+28.1%+7.0%
Distribution yield2.01%0.00%0.51%
Look-through coverage100.0%67.8%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GGUS
  • RSSL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GGUSnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GGUSnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGGUS5.6%RSSLnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldGGUS4.9%RSSLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%GGUSnot heldRSSLnot held

and 2,433 more companies the funds hold

How alike they are

Keep going

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