RSSL vs ESTX vs CNEW

  • RSSL
  • ESTX
  • CNEW

RSSL, ESTX and CNEW hold at least 2,060 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLESTXCNEW
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.95%
Fund size$18.8m$435.7m$81.0m
Holdings197750121
1Y price return+7.0%−5.1%−6.9%
Distribution yield0.51%7.51%0.77%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%CNEWnot held
  • SAN BANCO SANTANDER SAIn 1 of 3RSSLnot heldESTX4.2%CNEWnot held
  • SAP SAP SEIn 1 of 3RSSLnot heldESTX4.1%CNEWnot held
  • TTE TOTALENERGIES SEIn 1 of 3RSSLnot heldESTX4.1%CNEWnot held

and 2,050 more companies the funds hold

How alike they are

Keep going

See RSSL + ESTX + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company