RSSL vs CNEW vs GGUS vs VTS

  • RSSL
  • CNEW
  • GGUS
  • VTS

RSSL, CNEW, GGUS and VTS hold at least 3,582 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

FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.80%0.03%
Fund size$18.8m$81.0m--$6.3b
Holdings197712133501
1Y price return+7.0%−6.9%+28.1%+8.2%
Distribution yield0.51%0.77%0.00%1.04%
Look-through coverage98.0%99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • GGUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldGGUS5.6%VTS6.9%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldGGUS4.9%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldGGUS3.9%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldCNEWnot heldGGUS2.5%VTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldCNEWnot heldGGUS2.1%VTS2.7%

and 3,572 more companies the funds hold

How alike they are

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