RSSL vs CETF vs CNEW vs GGUS
RSSL, CETF, CNEW and GGUS hold at least 2,556 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.80%
Fund size$18.8m$36.0m$81.0m--
Holdings1977511213
1Y price return+7.0%−8.6%−6.9%+28.1%
Distribution yield0.51%2.01%0.77%0.00%
Look-through coverage98.0%100.0%99.9%67.8%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- GGUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldGGUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldGGUSnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldGGUS4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCETF4.6%CNEW0.6%GGUSnot held
and 2,546 more companies the funds hold