RSSL vs GGUS vs IVV vs CETF

  • RSSL
  • GGUS
  • IVV
  • CETF

RSSL, GGUS, IVV and CETF hold at least 2,443 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

RSSLGGUSIVVCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.04%0.60%
Fund size$18.8m--$11.9b$36.0m
Holdings1977351251
1Y price return+7.0%+28.1%+8.6%−8.6%
Distribution yield0.51%0.00%1.00%2.01%
Look-through coverage98.0%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGGUSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGGUSnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%IVV5.7%CETFnot held

and 2,433 more companies the funds hold

How alike they are

Show the other 2

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