RSSL vs CETF vs ESTX

  • RSSL
  • CETF
  • ESTX

RSSL, CETF and ESTX hold at least 1,990 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

RSSLCETFESTX
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.35%
Fund size$18.8m$36.0m$435.7m
Holdings19775150
1Y price return+7.0%−8.6%−5.1%
Distribution yield0.51%2.01%7.51%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldCETF4.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldCETFnot heldESTX4.5%

and 1,980 more companies the funds hold

How alike they are

Keep going

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