RSSL vs ESTX vs CETF vs GGUS vs CNEW
RSSL, ESTX, CETF, GGUS and CNEW hold at least 2,606 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 XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.80%0.95%
Fund size$18.8m$435.7m$36.0m--$81.0m
Holdings197750513121
1Y price return+7.0%−5.1%−8.6%+28.1%−6.9%
Distribution yield0.51%7.51%2.01%0.00%0.77%
Look-through coverage98.0%100.0%100.0%67.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- CETF
- GGUS
- CNEW
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%CETFnot heldGGUSnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldESTXnot heldCETF7.9%GGUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldESTXnot heldCETF6.4%GGUSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldESTXnot heldCETFnot heldGGUS5.6%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldESTXnot heldCETFnot heldGGUS4.9%CNEWnot held
and 2,596 more companies the funds hold