GGUS vs RSSL vs IVV vs CETF

  • GGUS
  • RSSL
  • IVV
  • CETF

GGUS, RSSL, IVV and CETF hold at least 2,443 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

GGUSRSSLIVVCETF
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.04%0.60%
Fund size--$18.8m$11.9b$36.0m
Holdings3197751251
1Y price return+28.1%+7.0%+8.6%−8.6%
Distribution yield0.00%0.51%1.00%2.01%
Look-through coverage67.8%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%RSSLnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldRSSLnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4GGUS4.9%RSSLnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldRSSLnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%RSSLnot heldIVV5.7%CETFnot held

and 2,433 more companies the funds hold

How alike they are

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