RSSL vs CETF vs VTS vs ESTX

  • RSSL
  • CETF
  • VTS
  • ESTX

RSSL, CETF, VTS and ESTX hold at least 3,559 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

FundGlobal XVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.03%0.35%
Fund size$18.8m$36.0m$6.3b$435.7m
Holdings197751350150
1Y price return+7.0%−8.6%+8.2%−5.1%
Distribution yield0.51%2.01%1.04%7.51%
Look-through coverage98.0%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldVTSnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%VTSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldVTS6.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%VTSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldVTS6.3%ESTXnot held

and 3,549 more companies the funds hold

How alike they are

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