RSSL vs CETF vs VTS vs 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