RSSL vs GGUS vs IACT vs CETF
RSSL, GGUS, IACT and CETF hold at least 2,496 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.45%0.60%
Fund size$18.8m--$258.0m$36.0m
Holdings1977326751
1Y price return+7.0%+28.1%+11.4%−8.6%
Distribution yield0.51%0.00%0.53%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
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%IACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%IACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%IACT4.9%CETFnot held
and 2,486 more companies the funds hold