ESTX vs RSSL vs IVV vs CETF
ESTX, RSSL, IVV and CETF hold at least 2,493 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.60%
Fund size$435.7m$18.8m$11.9b$36.0m
Holdings50197751251
1Y price return−5.1%+7.0%+8.6%−8.6%
Distribution yield7.51%0.51%1.00%2.01%
Look-through coverage100.0%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVV
- CETF
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%RSSLnot heldIVVnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldRSSLnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldRSSLnot heldIVVnot heldCETF6.4%
and 2,483 more companies the funds hold