RSSL vs CETF vs GGUS vs VTS

  • RSSL
  • CETF
  • GGUS
  • VTS

RSSL, CETF, GGUS and VTS hold at least 3,512 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

RSSLCETFGGUSVTS
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.80%0.03%
Fund size$18.8m$36.0m--$6.3b
Holdings19775133501
1Y price return+7.0%−8.6%+28.1%+8.2%
Distribution yield0.51%2.01%0.00%1.04%
Look-through coverage98.0%100.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • GGUS
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%GGUSnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCETFnot heldGGUS5.6%VTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%GGUSnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCETFnot heldGGUS4.9%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCETFnot heldGGUS3.9%VTS5.1%

and 3,502 more companies the funds hold

How alike they are

Show the other 2

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