RSSL vs GGUS vs QYLD vs CNEW
RSSL, GGUS, QYLD and CNEW hold at least 2,528 companies between them. None is in every one of them, and GGUS and QYLD are the most alike: 38% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.60%0.95%
Fund size$18.8m--$23.0m$81.0m
Holdings19773101121
1Y price return+7.0%+28.1%+0.8%−6.9%
Distribution yield0.51%0.00%11.68%0.77%
Look-through coverage98.0%67.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- QYLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%QYLD8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%QYLD7.5%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%QYLD5.8%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldGGUS1.2%QYLD5.0%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldGGUS1.0%QYLD4.2%CNEWnot held
and 2,518 more companies the funds hold