RSSL vs F100 vs GGUS vs CNEW

  • RSSL
  • F100
  • GGUS
  • CNEW

RSSL, F100, GGUS and CNEW hold at least 2,608 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLF100GGUSCNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.95%
Fund size$18.8m----$81.0m
Holdings19771043121
1Y price return+7.0%+3.1%+28.1%−6.9%
Distribution yield0.51%3.50%0.00%0.77%
Look-through coverage98.0%98.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • GGUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%GGUSnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%GGUSnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%GGUSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldGGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldF100not heldGGUS4.9%CNEWnot held

and 2,598 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + F100 + GGUS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company