GGUS vs CETF vs RSSL

  • GGUS
  • CETF
  • RSSL

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

Side by side

GGUSCETFRSSL
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.18%
Fund size--$36.0m$18.8m
Holdings3511977
1Y price return+27.6%−9.8%+7.1%
Distribution yield0.00%2.01%0.51%
Look-through coverage67.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • RSSL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%RSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%CETFnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%CETFnot heldRSSLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GGUSnot heldCETF4.6%RSSLnot held

and 2,433 more companies the funds hold

How alike they are

Keep going

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