RSSL vs GGUS vs GRIN vs IACT vs CETF
RSSL, GGUS, GRIN, IACT and CETF hold at least 2,547 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.75%0.45%0.60%
Fund size$18.8m--$14.0m$258.0m$36.0m
Holdings197735226751
1Y price return+7.0%+28.1%−8.5%+11.4%−8.6%
Distribution yield0.51%0.00%0.48%0.53%2.01%
Look-through coverage98.0%67.8%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- GRIN
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldGGUS5.6%GRINnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGGUSnot heldGRINnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5RSSLnot heldGGUS4.9%GRINnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGGUSnot heldGRINnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldGGUS3.9%GRINnot heldIACT4.9%CETFnot held
and 2,537 more companies the funds hold