GGUS vs RSSL vs CETF vs ESTX vs CNEW
GGUS, RSSL, CETF, ESTX and CNEW hold at least 2,606 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
FundBetaSharesGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.60%0.35%0.95%
Fund size--$18.8m$36.0m$435.7m$81.0m
Holdings319775150121
1Y price return+28.1%+7.0%−8.6%−5.1%−6.9%
Distribution yield0.00%0.51%2.01%7.51%0.77%
Look-through coverage67.8%98.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- RSSL
- CETF
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldRSSLnot heldCETFnot heldESTX10.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldRSSLnot heldCETF7.9%ESTXnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldRSSLnot heldCETF6.4%ESTXnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5GGUS5.6%RSSLnot heldCETFnot heldESTXnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GGUS4.9%RSSLnot heldCETFnot heldESTXnot heldCNEWnot held
and 2,596 more companies the funds hold