GGUS vs RSSL vs CNEW vs VTS vs CETF
GGUS, RSSL, CNEW, VTS and CETF hold at least 3,625 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.95%0.03%0.60%
Fund size--$18.8m$81.0m$6.3b$36.0m
Holdings31977121350151
1Y price return+28.1%+7.0%−6.9%+8.2%−8.6%
Distribution yield0.00%0.51%0.77%1.04%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
- VTS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldRSSLnot heldCNEWnot heldVTSnot heldCETF7.9%
- NVDA NVIDIA CORPIn 2 of 5GGUS5.6%RSSLnot heldCNEWnot heldVTS6.9%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldRSSLnot heldCNEWnot heldVTSnot heldCETF6.4%
- AAPL APPLE INCIn 2 of 5GGUS4.9%RSSLnot heldCNEWnot heldVTS6.3%CETFnot held
- MSFT MICROSOFT CORPIn 2 of 5GGUS3.9%RSSLnot heldCNEWnot heldVTS5.1%CETFnot held
and 3,615 more companies the funds hold