RSSL vs ESTX vs CNEW vs CETF
RSSL, ESTX, CNEW and CETF hold at least 2,103 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.60%
Fund size$18.8m$435.7m$81.0m$36.0m
Holdings19775012151
1Y price return+7.0%−5.1%−6.9%−8.6%
Distribution yield0.51%7.51%0.77%2.01%
Look-through coverage98.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldESTXnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldESTXnot heldCNEW0.6%CETF4.6%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%CNEWnot heldCETFnot held
and 2,093 more companies the funds hold