RSSL vs CNEW vs VTS vs 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