RSSL vs CETF vs CNEW vs ESTX vs F100
RSSL, CETF, CNEW, ESTX and F100 hold at least 2,198 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 XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.35%0.45%
Fund size$18.8m$36.0m$81.0m$435.7m--
Holdings19775112150104
1Y price return+7.0%−8.6%−6.9%−5.1%+3.1%
Distribution yield0.51%2.01%0.77%7.51%3.50%
Look-through coverage98.0%100.0%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- ESTX
- F100
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldESTXnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldESTXnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%CNEWnot heldESTXnot heldF100not held
- AZN ASTRAZENECA PLCIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldESTXnot heldF1007.4%
and 2,188 more companies the funds hold