RSSL vs GGUS vs IACT vs CNEW
RSSL, GGUS, IACT and CNEW hold at least 2,566 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%0.95%
Fund size$18.8m--$258.0m$81.0m
Holdings19773267121
1Y price return+7.0%+28.1%+11.4%−6.9%
Distribution yield0.51%0.00%0.53%0.77%
Look-through coverage98.0%67.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%IACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%IACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%IACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldGGUS2.5%IACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldGGUS0.9%IACT3.3%CNEWnot held
and 2,556 more companies the funds hold