RSSL vs GGUS vs CNEW vs IVV
RSSL, GGUS, CNEW and IVV hold at least 2,513 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
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.95%0.04%
Fund size$18.8m--$81.0m$11.9b
Holdings19773121512
1Y price return+7.0%+28.1%−6.9%+8.6%
Distribution yield0.51%0.00%0.79%1.01%
Look-through coverage98.0%67.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- CNEW
- IVV
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%CNEWnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%CNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%CNEWnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldGGUS2.5%CNEWnot heldIVV3.7%
- GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldGGUS2.1%CNEWnot heldIVV3.0%
and 2,503 more companies the funds hold