RSSL vs ESTX vs CETF vs GGUS
RSSL, ESTX, CETF and GGUS hold at least 2,493 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.80%
Fund size$18.8m$435.7m$36.0m--
Holdings197750513
1Y price return+7.0%−5.1%−8.6%+28.1%
Distribution yield0.51%7.51%2.01%0.00%
Look-through coverage98.0%100.0%100.0%67.8%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- CETF
- GGUS
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%CETFnot heldGGUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldCETF7.9%GGUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldESTXnot heldCETF6.4%GGUSnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldESTXnot heldCETFnot heldGGUS5.6%
- AAPL APPLE INCIn 1 of 4RSSLnot heldESTXnot heldCETFnot heldGGUS4.9%
and 2,483 more companies the funds hold