ESTX vs RSSL vs CNEW vs IEU
ESTX, RSSL, CNEW and IEU hold at least 2,370 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
FundGlobal XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.59%
Fund size$435.7m$18.8m$81.0m$1.1b
Holdings501977121370
1Y price return−5.1%+7.0%−6.9%−5.3%
Distribution yield7.51%0.51%0.77%8.81%
Look-through coverage100.0%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- IEU
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldCNEWnot heldIEU5.1%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldCNEWnot heldIEU1.7%
- SAN BANCO SANTANDER SAIn 2 of 4ESTX4.2%RSSLnot heldCNEWnot heldIEU1.6%
- SAP SAP SEIn 2 of 4ESTX4.1%RSSLnot heldCNEWnot heldIEU1.6%
- TTE TOTALENERGIES SEIn 2 of 4ESTX4.1%RSSLnot heldCNEWnot heldIEU1.3%
and 2,360 more companies the funds hold