CETF vs RSSL vs CNEW vs ESTX
CETF, RSSL, CNEW 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
FundVanEckGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%0.35%
Fund size$36.0m$18.8m$81.0m$435.7m
Holdings51197712150
1Y price return−8.6%+7.0%−6.9%−5.1%
Distribution yield2.01%0.51%0.77%7.51%
Look-through coverage100.0%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldCNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldCNEWnot heldESTXnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%RSSLnot heldCNEW0.6%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldESTX4.5%
and 2,093 more companies the funds hold