RSSL vs GGUS vs CETF vs CNEW
RSSL, GGUS, CETF and CNEW hold at least 2,556 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.60%0.95%
Fund size$18.8m--$36.0m$81.0m
Holdings1977351121
1Y price return+7.1%+27.6%−9.8%−6.6%
Distribution yield0.51%0.00%2.01%0.77%
Look-through coverage98.0%67.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldCETF6.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%CETFnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%CETFnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldGGUSnot heldCETF4.6%CNEW0.6%
and 2,546 more companies the funds hold