RSSL vs CETF vs CNEW vs ESTX
RSSL, CETF, CNEW and ESTX hold at least 2,103 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.35%
Fund size$18.8m$36.0m$81.0m$435.7m
Holdings19775112150
1Y price return+7.0%−8.6%−6.9%−5.1%
Distribution yield0.51%2.01%0.77%7.51%
Look-through coverage98.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldESTXnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCETF4.6%CNEW0.6%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldESTX4.5%
and 2,093 more companies the funds hold