RSSL vs ESTX vs CETF vs IJH
RSSL, ESTX, CETF and IJH hold at least 2,313 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.07%
Fund size$18.8m$435.7m$36.0m$463.0m
Holdings19775051410
1Y price return+7.0%−5.1%−8.6%+5.4%
Distribution yield0.51%7.51%2.01%1.23%
Look-through coverage98.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- CETF
- IJH
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%CETFnot heldIJHnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldCETF7.9%IJHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldESTXnot heldCETF6.4%IJHnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldESTXnot heldCETF4.6%IJHnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%CETFnot heldIJHnot held
and 2,303 more companies the funds hold