RSSL vs GGUS vs IJR vs CETF
RSSL, GGUS, IJR and CETF hold at least 2,512 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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--$836.0m$36.0m
Holdings1977361651
1Y price return+7.0%+28.1%+9.7%−8.6%
Distribution yield0.51%0.00%1.20%2.01%
Look-through coverage98.0%67.8%98.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IJR
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldIJRnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldIJRnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%IJRnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%IJRnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldGGUSnot heldIJRnot heldCETF4.6%
and 2,502 more companies the funds hold