CETF vs RSSL vs EMKT vs 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