RSSL vs GGUS vs IJR vs CETF

  • RSSL
  • GGUS
  • IJR
  • 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

How alike they are

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See RSSL + GGUS + IJR + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company