ESTX vs RSSL vs VEU vs F100 vs CETF

  • ESTX
  • RSSL
  • VEU
  • F100
  • CETF

ESTX, RSSL, VEU, F100 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

ESTXRSSLVEUF100CETF
FundGlobal XGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.45%0.60%
Fund size$435.7m$18.8m$5.1b--$36.0m
Holdings501977385610451
1Y price return−5.1%+7.0%+7.9%+3.1%−8.6%
Distribution yield7.54%0.51%2.43%3.48%2.04%
Look-through coverage100.0%98.0%99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VEU
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldVEU1.6%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldVEU0.9%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldVEU0.6%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldVEU<0.1%F100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldRSSLnot heldVEU0.6%F1007.4%CETFnot held

and 5,690 more companies the funds hold

How alike they are

Show the other 6

Keep going

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