GGUS vs RSSL vs CETF vs IVV

  • GGUS
  • RSSL
  • CETF
  • IVV

GGUS, RSSL, CETF and IVV hold at least 2,443 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

GGUSRSSLCETFIVV
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.60%0.04%
Fund size--$18.8m$36.0m$11.9b
Holdings3197751512
1Y price return+28.1%+7.0%−8.6%+8.6%
Distribution yield0.00%0.51%2.01%1.00%
Look-through coverage67.8%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%RSSLnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldRSSLnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 4GGUS4.9%RSSLnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldRSSLnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%RSSLnot heldCETFnot heldIVV5.7%

and 2,433 more companies the funds hold

How alike they are

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