ESTX vs RSSL vs VEQ vs F100 vs CETF

  • ESTX
  • RSSL
  • VEQ
  • F100
  • CETF

ESTX, RSSL, VEQ, F100 and CETF hold at least 3,143 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXRSSLVEQF100CETF
FundGlobal XGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.45%0.60%
Fund size$435.7m$18.8m$539.2m--$36.0m
Holdings501977122710451
1Y price return−5.1%+7.0%+0.6%+3.1%−8.6%
Distribution yield7.51%0.51%2.28%3.50%2.01%
Look-through coverage100.0%98.0%99.1%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VEQ
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldVEQ4.1%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldVEQ2.2%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldVEQ1.5%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldVEQnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldRSSLnot heldVEQ1.5%F1007.4%CETFnot held

and 3,133 more companies the funds hold

How alike they are

Show the other 6

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