CNEW vs RSSL vs ESTX vs GLIN
CNEW, RSSL, ESTX and GLIN hold at least 2,186 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 XGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.35%0.15%
Fund size$81.0m$18.8m$435.7m$1.6b
Holdings121197750508
1Y price return−6.9%+7.0%−5.1%−0.9%
Distribution yield0.77%0.51%7.51%6.61%
Look-through coverage99.9%98.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldRSSLnot heldESTX10.4%GLINnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldGLIN4.7%
- SIE SIEMENS AG-REGIn 1 of 4CNEWnot heldRSSLnot heldESTX4.5%GLINnot held
and 2,176 more companies the funds hold