RSSL vs IACT vs GGUS vs CNEW vs CETF

  • RSSL
  • IACT
  • GGUS
  • CNEW
  • CETF

RSSL, IACT, GGUS, CNEW and CETF hold at least 2,609 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

RSSLIACTGGUSCNEWCETF
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.95%0.60%
Fund size$18.8m$258.0m--$81.0m$36.0m
Holdings1977267312151
1Y price return+7.0%+11.4%+28.1%−6.9%−8.6%
Distribution yield0.51%0.53%0.00%0.77%2.01%
Look-through coverage98.0%99.9%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GGUS
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%GGUS5.6%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldGGUSnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%GGUS4.9%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldGGUSnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%GGUS3.9%CNEWnot heldCETFnot held

and 2,599 more companies the funds hold

How alike they are

Show the other 6

Keep going

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