RSSL vs ESTX vs EMKT vs CETF
RSSL, ESTX, EMKT and CETF hold at least 2,196 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%0.60%
Fund size$18.8m$435.7m$537.0m$36.0m
Holdings19775021451
1Y price return+7.0%−5.1%+19.9%−8.6%
Distribution yield0.51%7.51%12.72%2.01%
Look-through coverage98.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- EMKT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldESTXnot heldEMKT13.4%CETFnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%EMKTnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldESTXnot heldEMKT9.7%CETFnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldESTXnot heldEMKT8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldEMKTnot heldCETF7.9%
and 2,186 more companies the funds hold