CETF vs RSSL vs EMKT vs ESTX

  • CETF
  • RSSL
  • EMKT
  • ESTX

CETF, RSSL, EMKT and ESTX hold at least 2,196 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

FundVanEckGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.69%0.35%
Fund size$36.0m$18.8m$537.0m$435.7m
Holdings51197721450
1Y price return−9.8%+7.1%+19.7%−5.3%
Distribution yield2.01%0.51%12.72%7.51%
Look-through coverage100.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • EMKT
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldEMKT13.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldRSSLnot heldEMKTnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldEMKT9.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldRSSLnot heldEMKT8.0%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldEMKTnot heldESTXnot held

and 2,186 more companies the funds hold

How alike they are

Show the other 2

Keep going

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