GGUS vs CETF vs CNEW vs RSSL
GGUS, CETF, CNEW and RSSL hold at least 2,556 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
FundBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.95%0.18%
Fund size--$36.0m$81.0m$18.8m
Holdings3511211977
1Y price return+27.6%−9.8%−6.6%+7.1%
Distribution yield0.00%2.01%0.77%0.51%
Look-through coverage67.8%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- CNEW
- RSSL
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%CNEWnot heldRSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%CNEWnot heldRSSLnot held
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%CETFnot heldCNEWnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%CETFnot heldCNEWnot heldRSSLnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4GGUSnot heldCETF4.6%CNEW0.6%RSSLnot held
and 2,546 more companies the funds hold