CETF vs ESTX vs RSSL

  • CETF
  • ESTX
  • RSSL

CETF, ESTX and RSSL hold at least 1,990 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFESTXRSSL
FundVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.18%
Fund size$36.0m$435.7m$18.8m
Holdings51501977
1Y price return−8.6%−5.1%+7.0%
Distribution yield2.01%7.51%0.51%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%RSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldRSSLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldRSSLnot held
  • SIE SIEMENS AG-REGIn 1 of 3CETFnot heldESTX4.5%RSSLnot held

and 1,980 more companies the funds hold

How alike they are

Keep going

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