RSSL vs VTS vs GGUS vs CETF

  • RSSL
  • VTS
  • GGUS
  • CETF

RSSL, VTS, GGUS and CETF hold at least 3,512 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

RSSLVTSGGUSCETF
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.80%0.60%
Fund size$18.8m$6.3b--$36.0m
Holdings19773501351
1Y price return+7.0%+8.2%+28.1%−8.6%
Distribution yield0.51%1.04%0.00%2.04%
Look-through coverage98.0%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldVTSnot heldGGUSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldVTS6.9%GGUS5.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldVTSnot heldGGUSnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldVTS6.3%GGUS4.9%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldVTS5.1%GGUS3.9%CETFnot held

and 3,502 more companies the funds hold

How alike they are

Show the other 2

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