CETF vs CNEW vs ESTX vs RSSL
CETF, CNEW, ESTX and RSSL hold at least 2,103 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.18%
Fund size$36.0m$81.0m$435.7m$18.8m
Holdings51121501977
1Y price return−8.6%−6.9%−5.1%+7.0%
Distribution yield2.01%0.77%7.51%0.51%
Look-through coverage100.0%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- ESTX
- RSSL
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldESTX10.4%RSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldESTXnot heldRSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldESTXnot heldRSSLnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%CNEW0.6%ESTXnot heldRSSLnot held
- SIE SIEMENS AG-REGIn 1 of 4CETFnot heldCNEWnot heldESTX4.5%RSSLnot held
and 2,093 more companies the funds hold