RSSL vs GGUS vs CNEW vs IVV

  • RSSL
  • GGUS
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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