RSSL vs VTS vs CNEW vs GGUS
RSSL, VTS, CNEW and GGUS hold at least 3,582 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.95%0.80%
Fund size$18.8m$6.3b$81.0m--
Holdings197735011213
1Y price return+7.1%+8.7%−6.6%+27.6%
Distribution yield0.51%1.04%0.77%0.00%
Look-through coverage98.0%99.7%99.9%67.8%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- CNEW
- GGUS
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldVTS6.9%CNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4RSSLnot heldVTS6.3%CNEWnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldVTS5.1%CNEWnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldVTS3.4%CNEWnot heldGGUS2.5%
- GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldVTS2.7%CNEWnot heldGGUS2.1%
and 3,572 more companies the funds hold