ESTX vs RSSL vs IEM vs F100 vs CETF
ESTX, RSSL, IEM, F100 and CETF hold at least 3,143 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.45%0.60%
Fund size$435.7m$18.8m$1.5b--$36.0m
Holdings501977117210451
1Y price return−5.1%+7.0%+16.2%+3.1%−8.6%
Distribution yield7.51%0.51%1.39%3.50%2.01%
Look-through coverage100.0%98.0%98.8%98.0%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- F100
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%F100not heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldIEMnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldF10010.2%CETFnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldF1008.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldIEM0.1%F100not heldCETF7.9%
and 3,133 more companies the funds hold