ESTX vs RSSL vs CETF vs IACT vs CNEW

  • ESTX
  • RSSL
  • CETF
  • IACT
  • CNEW

ESTX, RSSL, CETF, IACT and CNEW hold 2,360 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

ESTXRSSLCETFIACTCNEW
FundGlobal XGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.45%0.95%
Fund size$435.7m$18.8m$36.0m$258.0m$81.0m
Holdings50197751267121
1Y price return−5.1%+7.0%−8.6%+11.4%−6.9%
Distribution yield7.51%0.51%2.01%0.53%0.77%
Look-through coverage100.0%98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • CETF
  • IACT
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldCETFnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT8.4%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldCETF7.9%IACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT7.7%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldCETF6.4%IACTnot heldCNEWnot held

and 2,350 more companies the funds hold

How alike they are

Show the other 6

Keep going

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