GGUS vs RSSL vs CNEW vs CETF vs ESTX
GGUS, RSSL, CNEW, CETF and ESTX hold at least 2,606 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.95%0.60%0.35%
Fund size--$18.8m$81.0m$36.0m$435.7m
Holdings319771215150
1Y price return+28.1%+7.0%−6.9%−8.6%−5.1%
Distribution yield0.00%0.51%0.77%2.01%7.51%
Look-through coverage67.8%98.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- RSSL
- CNEW
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldRSSLnot heldCNEWnot heldCETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldRSSLnot heldCNEWnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldRSSLnot heldCNEWnot heldCETF6.4%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 5GGUS5.6%RSSLnot heldCNEWnot heldCETFnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5GGUS4.9%RSSLnot heldCNEWnot heldCETFnot heldESTXnot held
and 2,596 more companies the funds hold