RSSL vs CETF vs EMKT vs ESTX
RSSL, CETF, EMKT and ESTX hold at least 2,196 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%0.35%
Fund size$18.8m$36.0m$537.0m$435.7m
Holdings19775121450
1Y price return+7.0%−8.6%+19.9%−5.1%
Distribution yield0.51%2.04%12.90%7.54%
Look-through coverage98.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- EMKT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldEMKT13.4%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldEMKTnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldEMKT9.7%ESTXnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldEMKT8.0%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%EMKTnot heldESTXnot held
and 2,186 more companies the funds hold