RSSL vs GGUS vs CETF vs IJH
RSSL, GGUS, CETF and IJH hold at least 2,766 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.60%0.07%
Fund size$18.8m--$36.0m$463.0m
Holdings1977351410
1Y price return+7.0%+28.1%−8.6%+5.4%
Distribution yield0.51%0.00%2.01%1.23%
Look-through coverage98.0%67.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- CETF
- IJH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldCETF7.9%IJHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldCETF6.4%IJHnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%CETFnot heldIJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%CETFnot heldIJHnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldGGUSnot heldCETF4.6%IJHnot held
and 2,756 more companies the funds hold