RSSL vs CETF vs MHOT vs ESTX
RSSL, CETF, MHOT and ESTX hold 2,044 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 XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.52%0.35%
Fund size$18.8m$36.0m$28.0m$435.7m
Holdings1977515550
1Y price return+7.0%−8.6%−7.6%−5.1%
Distribution yield0.51%2.01%16.50%7.51%
Look-through coverage98.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- MHOT
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldMHOTnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%MHOTnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%MHOTnot heldESTXnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldCETF4.6%MHOTnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldCETFnot heldMHOTnot heldESTX4.5%
and 2,034 more companies the funds hold