RSSL vs CNEW vs GGUS vs CETF
RSSL, CNEW, GGUS and CETF hold at least 2,556 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.80%0.60%
Fund size$18.8m$81.0m--$36.0m
Holdings1977121351
1Y price return+7.0%−6.9%+28.1%−8.6%
Distribution yield0.51%0.77%0.00%2.01%
Look-through coverage98.0%99.9%67.8%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- GGUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCNEWnot heldGGUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCNEWnot heldGGUSnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldGGUS5.6%CETFnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldGGUS4.9%CETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCNEW0.6%GGUSnot heldCETF4.6%
and 2,546 more companies the funds hold