VTS vs GGUS vs RSSL vs CNEW

  • VTS
  • GGUS
  • RSSL
  • CNEW

VTS, GGUS, RSSL 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

VTSGGUSRSSLCNEW
FundVanguardBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.18%0.95%
Fund size$6.3b--$18.8m$81.0m
Holdings350131977121
1Y price return+8.2%+28.1%+7.0%−6.9%
Distribution yield1.04%0.00%0.51%0.77%
Look-through coverage99.7%67.8%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • GGUS
  • RSSL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%GGUS5.6%RSSLnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%GGUS4.9%RSSLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%GGUS3.9%RSSLnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%GGUS2.5%RSSLnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 4VTS2.7%GGUS2.1%RSSLnot heldCNEWnot held

and 3,572 more companies the funds hold

How alike they are

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