ESTX vs RSSL vs CETF vs IEU

  • ESTX
  • RSSL
  • CETF
  • IEU

ESTX, RSSL, CETF and IEU hold at least 2,300 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXRSSLCETFIEU
FundGlobal XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.59%
Fund size$435.7m$18.8m$36.0m$1.1b
Holdings50197751370
1Y price return−5.1%+7.0%−8.6%−5.3%
Distribution yield7.51%0.51%2.01%8.81%
Look-through coverage100.0%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • CETF
  • IEU
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldCETFnot heldIEU5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldRSSLnot heldCETF7.9%IEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldRSSLnot heldCETF6.4%IEUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldRSSLnot heldCETF4.6%IEUnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldCETFnot heldIEU1.7%

and 2,290 more companies the funds hold

How alike they are

Show the other 2

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