GGUS vs RSSL vs MHOT vs CETF

  • GGUS
  • RSSL
  • MHOT
  • CETF

GGUS, RSSL, MHOT and CETF hold at least 2,447 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

GGUSRSSLMHOTCETF
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.52%0.60%
Fund size--$18.8m$28.0m$36.0m
Holdings319775551
1Y price return+28.1%+7.0%−7.6%−8.6%
Distribution yield0.00%0.51%16.50%2.01%
Look-through coverage67.8%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • MHOT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldRSSLnot heldMHOTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldRSSLnot heldMHOTnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%RSSLnot heldMHOT2.6%CETFnot held
  • AAPL APPLE INCIn 1 of 4GGUS4.9%RSSLnot heldMHOTnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4GGUSnot heldRSSLnot heldMHOTnot heldCETF4.6%

and 2,437 more companies the funds hold

How alike they are

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