ESTX vs RSSL vs CNEW vs IVE
ESTX, RSSL, CNEW and IVE hold at least 2,667 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% 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%0.32%
Fund size$435.7m$18.8m$81.0m$577.0m
Holdings501977121694
1Y price return−5.1%+7.0%−6.9%+2.5%
Distribution yield7.51%0.51%0.77%3.62%
Look-through coverage100.0%98.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- IVE
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldCNEWnot heldIVE3.2%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldCNEWnot heldIVE1.1%
- SAN BANCO SANTANDER SAIn 2 of 4ESTX4.2%RSSLnot heldCNEWnot heldIVE0.9%
- SAP SAP SEIn 2 of 4ESTX4.1%RSSLnot heldCNEWnot heldIVE1.0%
- TTE TOTALENERGIES SEIn 2 of 4ESTX4.1%RSSLnot heldCNEWnot heldIVE0.8%
and 2,657 more companies the funds hold