ESTX vs F100 vs RSSL vs CETF

  • ESTX
  • F100
  • RSSL
  • CETF

ESTX, F100, RSSL and CETF hold at least 2,085 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXF100RSSLCETF
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.60%
Fund size$435.7m--$18.8m$36.0m
Holdings50104197751
1Y price return−5.1%+3.1%+7.0%−8.6%
Distribution yield7.51%3.50%0.51%2.01%
Look-through coverage100.0%98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • RSSL
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldRSSLnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%RSSLnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%RSSLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldRSSLnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%RSSLnot heldCETFnot held

and 2,075 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ESTX + F100 + RSSL + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company