RSSL vs ESTX vs IVV vs GGUS vs 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