RSSL vs CETF vs IVV vs GGUS

  • RSSL
  • CETF
  • IVV
  • GGUS

RSSL, CETF, IVV and GGUS hold at least 2,443 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

RSSLCETFIVVGGUS
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.04%0.80%
Fund size$18.8m$36.0m$11.9b--
Holdings1977515123
1Y price return+7.0%−8.6%+8.6%+28.1%
Distribution yield0.51%2.01%1.00%0.00%
Look-through coverage98.0%100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IVV
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCETFnot heldIVV8.3%GGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IVVnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCETFnot heldIVV7.2%GGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IVVnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCETFnot heldIVV5.7%GGUS3.9%

and 2,433 more companies the funds hold

How alike they are

Show the other 2

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