ESTX vs RSSL vs CETF

  • ESTX
  • RSSL
  • CETF

ESTX, RSSL and CETF hold at least 1,990 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

ESTXRSSLCETF
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%
Fund size$435.7m$18.8m$36.0m
Holdings50197751
1Y price return−5.1%+7.0%−8.6%
Distribution yield7.51%0.51%2.01%
Look-through coverage100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%RSSLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldRSSLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldRSSLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldRSSLnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%RSSLnot heldCETFnot held

and 1,980 more companies the funds hold

How alike they are

Keep going

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