GGUS vs RSSL vs CNEW vs IVV vs CETF
GGUS, RSSL, CNEW, IVV and CETF hold at least 2,556 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 XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.95%0.04%0.60%
Fund size--$18.8m$81.0m$11.9b$36.0m
Holdings3197712151251
1Y price return+28.1%+7.0%−6.9%+8.6%−8.6%
Distribution yield0.00%0.51%0.77%1.00%2.01%
Look-through coverage67.8%98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- RSSL
- CNEW
- IVV
- CETF
- NVDA NVIDIA CORPIn 2 of 5GGUS5.6%RSSLnot heldCNEWnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldRSSLnot heldCNEWnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5GGUS4.9%RSSLnot heldCNEWnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldRSSLnot heldCNEWnot heldIVVnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5GGUS3.9%RSSLnot heldCNEWnot heldIVV5.7%CETFnot held
and 2,546 more companies the funds hold