GGUS vs RSSL vs CETF vs ESTX
GGUS, RSSL, CETF and ESTX hold at least 2,493 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.60%0.35%
Fund size--$18.8m$36.0m$435.7m
Holdings319775150
1Y price return+28.1%+7.0%−8.6%−5.1%
Distribution yield0.00%0.51%2.01%7.51%
Look-through coverage67.8%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- RSSL
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4GGUSnot heldRSSLnot heldCETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldRSSLnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldRSSLnot heldCETF6.4%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%RSSLnot heldCETFnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%RSSLnot heldCETFnot heldESTXnot held
and 2,483 more companies the funds hold