RSSL vs CNEW vs ESTX vs CETF

  • RSSL
  • CNEW
  • ESTX
  • CETF

RSSL, CNEW, ESTX and CETF hold at least 2,103 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

RSSLCNEWESTXCETF
FundGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.35%0.60%
Fund size$18.8m$81.0m$435.7m$36.0m
Holdings19771215051
1Y price return+7.0%−6.9%−5.1%−8.6%
Distribution yield0.51%0.77%7.51%2.01%
Look-through coverage98.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCNEWnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCNEWnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCNEWnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCNEW0.6%ESTXnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldCNEWnot heldESTX4.5%CETFnot held

and 2,093 more companies the funds hold

How alike they are

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