VTS vs RSSL vs CNEW vs GGUS

  • VTS
  • RSSL
  • CNEW
  • GGUS

VTS, RSSL, 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

VTSRSSLCNEWGGUS
FundVanguardGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.95%0.80%
Fund size$6.3b$18.8m$81.0m--
Holdings350119771213
1Y price return+8.2%+7.0%−6.9%+28.1%
Distribution yield1.04%0.51%0.77%0.00%
Look-through coverage99.7%98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • CNEW
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%RSSLnot heldCNEWnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4VTS6.3%RSSLnot heldCNEWnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%RSSLnot heldCNEWnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%RSSLnot heldCNEWnot heldGGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 4VTS2.7%RSSLnot heldCNEWnot heldGGUS2.1%

and 3,572 more companies the funds hold

How alike they are

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