RSSL vs ESTX vs CETF vs CNEW
RSSL, ESTX, CETF and CNEW hold at least 2,103 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.95%
Fund size$18.8m$435.7m$36.0m$81.0m
Holdings19775051121
1Y price return+7.0%−5.1%−8.6%−6.9%
Distribution yield0.51%7.51%2.01%0.77%
Look-through coverage98.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- CETF
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldESTXnot heldCETF6.4%CNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldESTXnot heldCETF4.6%CNEW0.6%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%CETFnot heldCNEWnot held
and 2,093 more companies the funds hold