CNEW vs RSSL vs ESTX vs HVLU

  • CNEW
  • RSSL
  • ESTX
  • HVLU

CNEW, RSSL, ESTX and HVLU hold at least 2,289 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

CNEWRSSLESTXHVLU
FundVanEckGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.35%0.43%
Fund size$81.0m$18.8m$435.7m$61.0m
Holdings121197750249
1Y price return−6.9%+7.0%−5.1%+31.6%
Distribution yield0.77%0.51%7.51%17.13%
Look-through coverage99.9%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldRSSLnot heldESTX10.4%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldHVLU4.9%
  • SIE SIEMENS AG-REGIn 1 of 4CNEWnot heldRSSLnot heldESTX4.5%HVLUnot held
  • SAN BANCO SANTANDER SAIn 2 of 4CNEWnot heldRSSLnot heldESTX4.2%HVLU0.8%
  • SAP SAP SEIn 1 of 4CNEWnot heldRSSLnot heldESTX4.1%HVLUnot held

and 2,279 more companies the funds hold

How alike they are

Show the other 2

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