GGUS vs RSSL vs VTS

  • GGUS
  • RSSL
  • VTS

GGUS, RSSL and VTS hold at least 3,462 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

GGUSRSSLVTS
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.03%
Fund size--$18.8m$6.3b
Holdings319773501
1Y price return+28.1%+7.0%+8.2%
Distribution yield0.00%0.51%1.04%
Look-through coverage67.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%RSSLnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%RSSLnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%RSSLnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%RSSLnot heldVTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3GGUS2.1%RSSLnot heldVTS2.7%

and 3,452 more companies the funds hold

How alike they are

Keep going

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