RSSL vs CETF vs EMXC vs ESTX
RSSL, CETF, EMXC and ESTX hold at least 2,581 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.25%0.35%
Fund size$18.8m$36.0m$375.0m$435.7m
Holdings19775164950
1Y price return+7.0%−8.6%+34.5%−5.1%
Distribution yield0.51%2.01%1.33%7.51%
Look-through coverage98.0%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- EMXC
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldEMXC19.3%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldEMXCnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldEMXC9.5%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%EMXCnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldEMXC7.3%ESTXnot held
and 2,571 more companies the funds hold