CETF vs ESTX vs RSSL vs CNEW
CETF, ESTX, RSSL and CNEW 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
FundVanEckGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.18%0.95%
Fund size$36.0m$435.7m$18.8m$81.0m
Holdings51501977121
1Y price return−8.6%−5.1%+7.0%−6.9%
Distribution yield2.01%7.51%0.51%0.77%
Look-through coverage100.0%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- RSSL
- CNEW
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%RSSLnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldRSSLnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldRSSLnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%ESTXnot heldRSSLnot heldCNEW0.6%
- SIE SIEMENS AG-REGIn 1 of 4CETFnot heldESTX4.5%RSSLnot heldCNEWnot held
and 2,093 more companies the funds hold