GGUS vs RSSL vs EMKT

  • GGUS
  • RSSL
  • EMKT

GGUS, RSSL and EMKT hold at least 2,600 companies between them. None is in every one of them, and GGUS and EMKT are the most alike: 0% of each is the same companies.

Side by side

GGUSRSSLEMKT
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.69%
Fund size--$18.8m$537.0m
Holdings31977214
1Y price return+28.1%+7.0%+19.9%
Distribution yield0.00%0.51%12.72%
Look-through coverage67.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldRSSLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldRSSLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldRSSLnot heldEMKT8.0%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%RSSLnot heldEMKTnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%RSSLnot heldEMKTnot held

and 2,590 more companies the funds hold

How alike they are

Keep going

See GGUS + RSSL + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company