GGUS vs RSSL vs CNEW vs MHOT
GGUS, RSSL, CNEW and MHOT hold at least 2,517 companies between them. None is in every one of them, and GGUS and MHOT are the most alike: 14% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.95%0.52%
Fund size--$18.8m$81.0m$28.0m
Holdings3197712155
1Y price return+27.6%+7.1%−6.6%−7.9%
Distribution yield0.00%0.51%0.77%16.50%
Look-through coverage67.8%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- RSSL
- CNEW
- MHOT
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%RSSLnot heldCNEWnot heldMHOT2.6%
- AAPL APPLE INCIn 1 of 4GGUS4.9%RSSLnot heldCNEWnot heldMHOTnot held
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%RSSLnot heldCNEWnot heldMHOT2.8%
- META META PLATFORMS INCIn 2 of 4GGUS1.7%RSSLnot heldCNEWnot heldMHOT3.1%
- DHR DANAHER CORPIn 2 of 4GGUS0.1%RSSLnot heldCNEWnot heldMHOT2.9%
and 2,507 more companies the funds hold