CETF vs CNEW vs RSSL vs ESTX
CETF, CNEW, RSSL and ESTX 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%0.18%0.35%
Fund size$36.0m$81.0m$18.8m$435.7m
Holdings51121197750
1Y price return−8.6%−6.9%+7.0%−5.1%
Distribution yield2.01%0.77%0.51%7.51%
Look-through coverage100.0%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- RSSL
- ESTX
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldRSSLnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldRSSLnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldRSSLnot heldESTXnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%CNEW0.6%RSSLnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4CETFnot heldCNEWnot heldRSSLnot heldESTX4.5%
and 2,093 more companies the funds hold