RSSL vs ESTX vs EMKT vs CNEW
RSSL, ESTX, EMKT and CNEW hold at least 2,263 companies between them. None is in every one of them, and EMKT and CNEW 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%0.95%
Fund size$18.8m$435.7m$537.0m$81.0m
Holdings197750214121
1Y price return+7.0%−5.1%+19.9%−6.9%
Distribution yield0.51%7.54%12.90%0.79%
Look-through coverage98.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- EMKT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldESTXnot heldEMKT13.4%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%EMKTnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldESTXnot heldEMKT9.7%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldESTXnot heldEMKT8.0%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%EMKTnot heldCNEWnot held
and 2,253 more companies the funds hold