RSSL vs GGUS vs ESTX vs CETF
RSSL, GGUS, ESTX and CETF hold at least 2,493 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.35%0.60%
Fund size$18.8m--$435.7m$36.0m
Holdings197735051
1Y price return+7.0%+28.1%−5.1%−8.6%
Distribution yield0.51%0.00%7.51%2.01%
Look-through coverage98.0%67.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldGGUSnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldESTXnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldESTXnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%ESTXnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%ESTXnot heldCETFnot held
and 2,483 more companies the funds hold