RSSL vs GGUS vs IJR vs CNEW
RSSL, GGUS, IJR and CNEW hold at least 2,582 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%0.95%
Fund size$18.8m--$836.0m$81.0m
Holdings19773616121
1Y price return+7.0%+28.1%+9.7%−6.9%
Distribution yield0.51%0.00%1.20%0.77%
Look-through coverage98.0%67.8%98.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IJR
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGGUS5.6%IJRnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGGUS4.9%IJRnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGGUS3.9%IJRnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldGGUS2.5%IJRnot heldCNEWnot held
- GOOGL ALPHABET INC-AIn 1 of 4RSSLnot heldGGUS2.1%IJRnot heldCNEWnot held
and 2,572 more companies the funds hold