ESTX vs RSSL vs CNEW

  • ESTX
  • RSSL
  • CNEW

ESTX, RSSL and CNEW hold at least 2,060 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%
Fund size$435.7m$18.8m$81.0m
Holdings501977121
1Y price return−5.1%+7.0%−6.9%
Distribution yield7.51%0.51%0.77%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%RSSLnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%RSSLnot heldCNEWnot held
  • SAN BANCO SANTANDER SAIn 1 of 3ESTX4.2%RSSLnot heldCNEWnot held
  • SAP SAP SEIn 1 of 3ESTX4.1%RSSLnot heldCNEWnot held
  • TTE TOTALENERGIES SEIn 1 of 3ESTX4.1%RSSLnot heldCNEWnot held

and 2,050 more companies the funds hold

How alike they are

Keep going

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