RSSL vs GGUS vs IACT vs GRIN vs CETF
RSSL, GGUS, IACT, GRIN 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 XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.45%0.75%0.60%
Fund size$18.8m--$258.0m$14.0m$36.0m
Holdings197732675251
1Y price return+7.0%+28.1%+11.4%−8.5%−8.6%
Distribution yield0.51%0.00%0.53%0.48%2.01%
Look-through coverage98.0%67.8%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IACT
- GRIN
- CETF
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldGGUS5.6%IACT8.4%GRINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGGUSnot heldIACTnot heldGRINnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5RSSLnot heldGGUS4.9%IACT7.7%GRINnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGGUSnot heldIACTnot heldGRINnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldGGUS3.9%IACT4.9%GRINnot heldCETFnot held
and 2,537 more companies the funds hold