RSSL vs CNEW vs VTS vs GGUS

  • RSSL
  • CNEW
  • VTS
  • GGUS

RSSL, CNEW, VTS and GGUS hold at least 3,582 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

FundGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.03%0.80%
Fund size$18.8m$81.0m$6.3b--
Holdings197712135013
1Y price return+7.1%−6.6%+8.7%+27.6%
Distribution yield0.51%0.77%1.04%0.00%
Look-through coverage98.0%99.9%99.7%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldVTS6.9%GGUS5.6%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldVTS6.3%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldVTS5.1%GGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldCNEWnot heldVTS3.4%GGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldCNEWnot heldVTS2.7%GGUS2.1%

and 3,572 more companies the funds hold

How alike they are

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