RSSL vs GGUS vs VTS vs CNEW vs CETF

  • RSSL
  • GGUS
  • VTS
  • CNEW
  • CETF

RSSL, GGUS, VTS, CNEW and CETF hold at least 3,625 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.03%0.95%0.60%
Fund size$18.8m--$6.3b$81.0m$36.0m
Holdings19773350112151
1Y price return+7.0%+28.1%+8.2%−6.9%−8.6%
Distribution yield0.51%0.00%1.04%0.77%2.01%
Look-through coverage98.0%67.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • VTS
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGGUSnot heldVTSnot heldCNEWnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldGGUS5.6%VTS6.9%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGGUSnot heldVTSnot heldCNEWnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldGGUS4.9%VTS6.3%CNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldGGUS3.9%VTS5.1%CNEWnot heldCETFnot held

and 3,615 more companies the funds hold

How alike they are

Show the other 6

Keep going

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