RSSL vs EMXC vs ESTX vs CETF
RSSL, EMXC, ESTX and CETF hold at least 2,581 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 XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.35%0.60%
Fund size$18.8m$375.0m$435.7m$36.0m
Holdings19776495051
1Y price return+7.0%+34.5%−5.1%−8.6%
Distribution yield0.51%1.33%7.51%2.01%
Look-through coverage98.0%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- EMXC
- ESTX
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMXC19.3%ESTXnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldEMXCnot heldESTX10.4%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMXC9.5%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMXCnot heldESTXnot heldCETF7.9%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMXC7.3%ESTXnot heldCETFnot held
and 2,571 more companies the funds hold