CNEW vs ESTX vs RSSL

  • CNEW
  • ESTX
  • RSSL

CNEW, ESTX and RSSL hold at least 2,060 companies between them. None is in every one of them, and CNEW and ESTX are the most alike: 0% of each is the same companies.

Side by side

CNEWESTXRSSL
FundVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.18%
Fund size$81.0m$435.7m$18.8m
Holdings121501977
1Y price return−6.9%−5.1%+7.0%
Distribution yield0.77%7.51%0.51%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldESTX10.4%RSSLnot held
  • SIE SIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%RSSLnot held
  • SAN BANCO SANTANDER SAIn 1 of 3CNEWnot heldESTX4.2%RSSLnot held
  • SAP SAP SEIn 1 of 3CNEWnot heldESTX4.1%RSSLnot held
  • TTE TOTALENERGIES SEIn 1 of 3CNEWnot heldESTX4.1%RSSLnot held

and 2,050 more companies the funds hold

How alike they are

Keep going

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