NDQ vs RSSL vs GGUS

  • NDQ
  • RSSL
  • GGUS

NDQ, RSSL and GGUS hold at least 2,408 companies between them. None is in every one of them, and NDQ and GGUS are the most alike: 38% of each is the same companies.

Side by side

NDQRSSLGGUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.18%0.80%
Fund size$8.9b$18.8m--
Holdings10319773
1Y price return+14.1%+7.0%+28.1%
Distribution yield1.38%0.51%0.00%
Look-through coverage99.9%98.0%67.8%

Return, last year

change since the start
share of each fund
  • NDQ
  • RSSL
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3NDQ8.3%RSSLnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3NDQ7.3%RSSLnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3NDQ5.7%RSSLnot heldGGUS3.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%RSSLnot heldGGUS1.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%RSSLnot heldGGUS1.0%

and 2,398 more companies the funds hold

How alike they are

Keep going

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