RSSL vs GGUS vs CNEW vs IAA
RSSL, GGUS, CNEW and IAA hold at least 2,566 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
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.95%0.29%
Fund size$18.8m--$81.0m$1.3b
Holdings1977312165
1Y price return+7.0%+28.1%−6.9%+39.0%
Distribution yield0.51%0.00%0.79%1.47%
Look-through coverage98.0%67.8%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldGGUSnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldGGUSnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldGGUSnot heldCNEWnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%CNEWnot heldIAAnot held
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldGGUSnot heldCNEWnot heldIAA5.1%
and 2,556 more companies the funds hold