RSSL vs GGUS vs GRIN vs CETF
RSSL, GGUS, GRIN and CETF hold at least 2,494 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 XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.75%0.60%
Fund size$18.8m--$14.0m$36.0m
Holdings197735251
1Y price return+7.0%+28.1%−8.5%−8.6%
Distribution yield0.51%0.00%0.48%2.01%
Look-through coverage98.0%67.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- GRIN
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldGRINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldGRINnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%GRINnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%GRINnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldGGUSnot heldGRINnot heldCETF4.6%
and 2,484 more companies the funds hold