GGUS vs RSSL vs CETF vs CNEW

  • GGUS
  • RSSL
  • CETF
  • CNEW

GGUS, RSSL, CETF and CNEW 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

GGUSRSSLCETFCNEW
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.60%0.95%
Fund size--$18.8m$36.0m$81.0m
Holdings3197751121
1Y price return+28.1%+7.0%−8.6%−6.9%
Distribution yield0.00%0.51%2.01%0.77%
Look-through coverage67.8%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldRSSLnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldRSSLnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4GGUS5.6%RSSLnot heldCETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4GGUS4.9%RSSLnot heldCETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4GGUSnot heldRSSLnot heldCETF4.6%CNEW0.6%

and 2,546 more companies the funds hold

How alike they are

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