RSSL vs ESTX vs EMXC vs CETF
RSSL, ESTX, EMXC and CETF hold at least 2,581 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.25%0.60%
Fund size$18.8m$435.7m$375.0m$36.0m
Holdings19775064951
1Y price return+7.0%−5.1%+34.5%−8.6%
Distribution yield0.51%7.51%1.33%2.01%
Look-through coverage98.0%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- EMXC
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldESTXnot heldEMXC19.3%CETFnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%EMXCnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldESTXnot heldEMXC9.5%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldEMXCnot heldCETF7.9%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldESTXnot heldEMXC7.3%CETFnot held
and 2,571 more companies the funds hold