RSSL vs GGUS vs GNDQ vs CETF

  • RSSL
  • GGUS
  • GNDQ
  • CETF

RSSL, GGUS, GNDQ and CETF hold at least 2,458 companies between them. None is in every one of them, and GGUS and GNDQ are the most alike: 38% of each is the same companies.

Side by side

RSSLGGUSGNDQCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%--0.60%
Fund size$18.8m--$82.2m$36.0m
Holdings19773251
1Y price return+7.0%+28.1%+3.3%only priced since 2026-09-24−8.6%
Distribution yield0.51%0.00%1.37%2.01%
Look-through coverage98.0%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • GNDQ
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%GNDQ8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldGNDQnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%GNDQ7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldGNDQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%GNDQ5.7%CETFnot held

and 2,448 more companies the funds hold

How alike they are

Show the other 2

Keep going

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