RSSL vs GGUS vs CETF vs ESTX
RSSL, GGUS, CETF and ESTX 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 XBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.60%0.35%
Fund size$18.8m--$36.0m$435.7m
Holdings197735150
1Y price return+7.0%+28.1%−8.6%−5.1%
Distribution yield0.51%0.00%2.01%7.51%
Look-through coverage98.0%67.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldGGUSnot heldCETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldCETF6.4%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%CETFnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%CETFnot heldESTXnot held
and 2,483 more companies the funds hold