RSSL vs GLIN vs GGUS — overlap, fees and exposure compared

RSSL, GLIN and GGUS hold at least 2,483 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

RSSL GLIN GGUS

FundGlobal XiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.80%

Fund size$18.8m$1.6b--

Holdings19775083

1Y price return+7.0%−0.9%+28.1%

Distribution yield0.51%6.61%0.00%

Look-through coverage98.0%99.5%67.8%

Return, last year

change since the start

share of each fund

RSSL
GLIN
GGUS

NVDA NVIDIA CORPIn 1 of 3RSSLnot heldGLINnot heldGGUS5.6%
AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%GGUSnot held
AAPL APPLE INCIn 1 of 3RSSLnot heldGLINnot heldGGUS4.9%
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%GGUSnot held
NEE NEXTERA ENERGY INCIn 2 of 3RSSLnot heldGLIN4.7%GGUS0.2%

and 2,473 more companies the funds hold

How alike they are

Keep going

See RSSL + GLIN + GGUS as one portfolioEvery company, where you'd own it twice What moved RSSL this monthIts biggest gains and falls, by company