RSSL vs GGUS vs IACT vs CNEW vs CETF
RSSL, GGUS, IACT, CNEW and CETF hold at least 2,609 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 XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.45%0.95%0.60%
Fund size$18.8m--$258.0m$81.0m$36.0m
Holdings1977326712151
1Y price return+7.0%+28.1%+11.4%−6.9%−8.6%
Distribution yield0.51%0.00%0.53%0.77%2.01%
Look-through coverage98.0%67.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IACT
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldGGUS5.6%IACT8.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGGUSnot heldIACTnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5RSSLnot heldGGUS4.9%IACT7.7%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGGUSnot heldIACTnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldGGUS3.9%IACT4.9%CNEWnot heldCETFnot held
and 2,599 more companies the funds hold