RSSL vs GGUS vs IJH vs CETF
RSSL, GGUS, IJH and CETF hold at least 2,766 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.07%0.60%
Fund size$18.8m--$463.0m$36.0m
Holdings1977341051
1Y price return+7.0%+28.1%+5.4%−8.6%
Distribution yield0.51%0.00%1.23%2.01%
Look-through coverage98.0%67.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IJH
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldIJHnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldIJHnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%IJHnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%IJHnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldGGUSnot heldIJHnot heldCETF4.6%
and 2,756 more companies the funds hold