RSSL vs CETF vs CNEW vs GGUS vs IACT
RSSL, CETF, CNEW, GGUS and IACT hold at least 2,609 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.80%0.45%
Fund size$18.8m$36.0m$81.0m--$258.0m
Holdings1977511213267
1Y price return+7.0%−8.6%−6.9%+28.1%+11.4%
Distribution yield0.51%2.01%0.77%0.00%0.53%
Look-through coverage98.0%100.0%99.9%67.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- GGUS
- IACT
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldGGUS5.6%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%CNEWnot heldGGUSnot heldIACTnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldGGUS4.9%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%CNEWnot heldGGUSnot heldIACTnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldGGUS3.9%IACT4.9%
and 2,599 more companies the funds hold