RSSL vs ESTX vs IVV vs GGUS vs CETF

  • RSSL
  • ESTX
  • IVV
  • GGUS
  • CETF

RSSL, ESTX, IVV, GGUS and CETF hold at least 2,493 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

FundGlobal XGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.04%0.80%0.60%
Fund size$18.8m$435.7m$11.9b--$36.0m
Holdings197750512351
1Y price return+7.0%−5.1%+8.6%+28.1%−8.6%
Distribution yield0.51%7.51%1.00%0.00%2.01%
Look-through coverage98.0%100.0%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • IVV
  • GGUS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%IVVnot heldGGUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldESTXnot heldIVV8.3%GGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldESTXnot heldIVVnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldESTXnot heldIVV7.2%GGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldESTXnot heldIVVnot heldGGUSnot heldCETF6.4%

and 2,483 more companies the funds hold

How alike they are

Show the other 6

Keep going

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