RSSL vs GGUS vs CETF vs IVV

  • RSSL
  • GGUS
  • CETF
  • IVV

RSSL, GGUS, CETF and IVV hold at least 2,443 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

RSSLGGUSCETFIVV
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.60%0.04%
Fund size$18.8m--$36.0m$11.9b
Holdings1977351512
1Y price return+7.0%+28.1%−8.6%+8.6%
Distribution yield0.51%0.00%2.01%1.00%
Look-through coverage98.0%67.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%CETFnot heldIVV5.7%

and 2,433 more companies the funds hold

How alike they are

Show the other 2

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