GGUS vs CNEW vs RSSL vs CETF
GGUS, CNEW, RSSL and CETF hold at least 2,556 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.18%0.60%
Fund size--$81.0m$18.8m$36.0m
Holdings3121197751
1Y price return+28.1%−6.9%+7.0%−8.6%
Distribution yield0.00%0.77%0.51%2.01%
Look-through coverage67.8%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- CNEW
- RSSL
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCNEWnot heldRSSLnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCNEWnot heldRSSLnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%CNEWnot heldRSSLnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%CNEWnot heldRSSLnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4GGUSnot heldCNEW0.6%RSSLnot heldCETF4.6%
and 2,546 more companies the funds hold