ESTX vs RSSL vs F100 vs VEU vs CETF

  • ESTX
  • RSSL
  • F100
  • VEU
  • CETF

ESTX, RSSL, F100, VEU and CETF hold at least 5,700 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTXRSSLF100VEUCETF
FundGlobal XGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.04%0.60%
Fund size$435.7m$18.8m--$5.1b$36.0m
Holdings501977104385651
1Y price return−5.1%+7.0%+3.1%+7.9%−8.6%
Distribution yield7.54%0.51%3.48%2.43%2.04%
Look-through coverage100.0%98.0%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • F100
  • VEU
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldF100not heldVEU1.6%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldF10010.2%VEU0.9%CETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldF1008.3%VEU0.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldF100not heldVEU<0.1%CETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldRSSLnot heldF1007.4%VEU0.6%CETFnot held

and 5,690 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + RSSL + F100 + VEU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company