VTS vs RSSL vs GGUS vs CNEW

  • VTS
  • RSSL
  • GGUS
  • CNEW

VTS, RSSL, 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

FundVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.80%0.95%
Fund size$6.3b$18.8m--$81.0m
Holdings350119773121
1Y price return+8.2%+7.0%+28.1%−6.9%
Distribution yield1.04%0.51%0.00%0.77%
Look-through coverage99.7%98.0%67.8%99.9%

Return, last year

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

and 3,572 more companies the funds hold

How alike they are

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