RSSL vs CETF vs GGUS vs IACT vs CNEW
RSSL, CETF, GGUS, IACT and CNEW 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 XVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.80%0.45%0.95%
Fund size$18.8m$36.0m--$258.0m$81.0m
Holdings1977513267121
1Y price return+7.0%−8.6%+28.1%+11.4%−6.9%
Distribution yield0.51%2.04%0.00%0.53%0.79%
Look-through coverage98.0%100.0%67.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- GGUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldCETFnot heldGGUS5.6%IACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%GGUSnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldCETFnot heldGGUS4.9%IACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%GGUSnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldCETFnot heldGGUS3.9%IACT4.9%CNEWnot held
and 2,599 more companies the funds hold