RSSL vs EMKT vs ESTX vs CNEW
RSSL, EMKT, ESTX and CNEW hold at least 2,263 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%0.95%
Fund size$18.8m$537.0m$435.7m$81.0m
Holdings197721450121
1Y price return+7.0%+19.9%−5.1%−6.9%
Distribution yield0.51%12.72%7.51%0.77%
Look-through coverage98.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- ESTX
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%ESTXnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldEMKTnot heldESTX10.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%ESTXnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%ESTXnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldEMKTnot heldESTX4.5%CNEWnot held
and 2,253 more companies the funds hold