RSSL vs VTS vs GGUS vs CNEW

  • RSSL
  • VTS
  • GGUS
  • CNEW

RSSL, VTS, GGUS and CNEW 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

RSSLVTSGGUSCNEW
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.80%0.95%
Fund size$18.8m$6.3b--$81.0m
Holdings197735013121
1Y price return+7.0%+8.2%+28.1%−6.9%
Distribution yield0.51%1.04%0.00%0.77%
Look-through coverage98.0%99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldVTS6.9%GGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldVTS6.3%GGUS4.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldVTS5.1%GGUS3.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldVTS3.4%GGUS2.5%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldVTS2.7%GGUS2.1%CNEWnot held

and 3,572 more companies the funds hold

How alike they are

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