ESTX vs IVE vs RSSL vs CETF

  • ESTX
  • IVE
  • RSSL
  • CETF

ESTX, IVE, RSSL and CETF hold at least 2,597 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXIVERSSLCETF
FundGlobal XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.60%
Fund size$435.7m$577.0m$18.8m$36.0m
Holdings50694197751
1Y price return−5.1%+2.5%+7.0%−8.6%
Distribution yield7.51%3.62%0.51%2.01%
Look-through coverage100.0%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • RSSL
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%RSSLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVEnot heldRSSLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVEnot heldRSSLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldIVEnot heldRSSLnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%RSSLnot heldCETFnot held

and 2,587 more companies the funds hold

How alike they are

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