RSSL vs GLIN vs CETF vs GGUS
RSSL, GLIN, CETF and GGUS hold at least 2,533 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.60%0.80%
Fund size$18.8m$1.6b$36.0m--
Holdings1977508513
1Y price return+7.0%−0.9%−8.6%+28.1%
Distribution yield0.51%6.61%2.01%0.00%
Look-through coverage98.0%99.5%100.0%67.8%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- CETF
- GGUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGLINnot heldCETF7.9%GGUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGLINnot heldCETF6.4%GGUSnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldCETFnot heldGGUS5.6%
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%CETFnot heldGGUSnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldCETFnot heldGGUS4.9%
and 2,523 more companies the funds hold