GGUS vs RSSL vs CNEW vs IVV
GGUS, RSSL, CNEW and IVV hold at least 2,513 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 XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.95%0.04%
Fund size--$18.8m$81.0m$11.9b
Holdings31977121512
1Y price return+27.6%+7.1%−6.6%+9.0%
Distribution yield0.00%0.51%0.77%1.00%
Look-through coverage67.8%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GGUS
- RSSL
- CNEW
- IVV
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%RSSLnot heldCNEWnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4GGUS4.9%RSSLnot heldCNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%RSSLnot heldCNEWnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 4GGUS2.5%RSSLnot heldCNEWnot heldIVV3.7%
- GOOGL ALPHABET INC-AIn 2 of 4GGUS2.1%RSSLnot heldCNEWnot heldIVV3.0%
and 2,503 more companies the funds hold