GGUS vs RSSL vs CETF vs CNEW vs IVV
GGUS, RSSL, CETF, CNEW and IVV hold at least 2,556 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.60%0.95%0.04%
Fund size--$18.8m$36.0m$81.0m$11.9b
Holdings3197751121512
1Y price return+28.1%+7.0%−8.6%−6.9%+8.6%
Distribution yield0.00%0.51%2.01%0.77%1.00%
Look-through coverage67.8%98.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GGUS
- RSSL
- CETF
- CNEW
- IVV
- NVDA NVIDIA CORPIn 2 of 5GGUS5.6%RSSLnot heldCETFnot heldCNEWnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldRSSLnot heldCETF7.9%CNEWnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5GGUS4.9%RSSLnot heldCETFnot heldCNEWnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldRSSLnot heldCETF6.4%CNEWnot heldIVVnot held
- MSFT MICROSOFT CORPIn 2 of 5GGUS3.9%RSSLnot heldCETFnot heldCNEWnot heldIVV5.7%
and 2,546 more companies the funds hold