RSSL vs GLIN vs GGUS vs CNEW
RSSL, GLIN, GGUS and CNEW hold at least 2,603 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.80%0.95%
Fund size$18.8m$1.6b--$81.0m
Holdings19775083121
1Y price return+7.0%−0.9%+28.1%−6.9%
Distribution yield0.51%6.57%0.00%0.79%
Look-through coverage98.0%99.5%67.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- GGUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldGGUS5.6%CNEWnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%GGUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldGGUS4.9%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%GGUSnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 2 of 4RSSLnot heldGLIN4.7%GGUS0.2%CNEWnot held
and 2,593 more companies the funds hold