GGUS vs EMKT vs RSSL

  • GGUS
  • EMKT
  • RSSL

GGUS, EMKT and RSSL hold at least 2,600 companies between them. None is in every one of them, and GGUS and EMKT are the most alike: 0% of each is the same companies.

Side by side

GGUSEMKTRSSL
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.69%0.18%
Fund size--$537.0m$18.8m
Holdings32141977
1Y price return+28.1%+19.9%+7.0%
Distribution yield0.00%12.90%0.51%
Look-through coverage67.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • EMKT
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldEMKT13.4%RSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldEMKT9.7%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldEMKT8.0%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%EMKTnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%EMKTnot heldRSSLnot held

and 2,590 more companies the funds hold

How alike they are

Keep going

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