ESTX vs RSSL vs IEM vs CETF
ESTX, RSSL, IEM and CETF hold at least 3,048 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.60%
Fund size$435.7m$18.8m$1.5b$36.0m
Holdings501977117251
1Y price return−5.1%+7.0%+16.2%−8.6%
Distribution yield7.51%0.51%1.39%2.01%
Look-through coverage100.0%98.0%98.8%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldIEM15.4%CETFnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%RSSLnot heldIEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldRSSLnot heldIEM0.1%CETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldIEM7.6%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldRSSLnot heldIEM<0.1%CETF6.4%
and 3,038 more companies the funds hold