CETF vs RSSL vs GLIN vs ESTX
CETF, RSSL, GLIN and ESTX hold at least 2,116 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.15%0.35%
Fund size$36.0m$18.8m$1.6b$435.7m
Holdings51197750850
1Y price return−8.6%+7.0%−0.9%−5.1%
Distribution yield2.01%0.51%6.61%7.51%
Look-through coverage100.0%98.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldRSSLnot heldGLINnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldGLINnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldGLINnot heldESTXnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldRSSLnot heldGLIN5.1%ESTXnot held
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldRSSLnot heldGLIN4.8%ESTXnot held
and 2,106 more companies the funds hold