GGUS vs RSSL vs CETF

  • GGUS
  • RSSL
  • CETF

GGUS, RSSL and CETF 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

GGUSRSSLCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.60%
Fund size--$18.8m$36.0m
Holdings3197751
1Y price return+28.1%+7.0%−8.6%
Distribution yield0.00%0.51%2.01%
Look-through coverage67.8%98.0%100.0%

Return, last year

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

and 2,433 more companies the funds hold

How alike they are

Keep going

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