RSSL vs ESTX vs EMXC vs F100 vs CETF

  • RSSL
  • ESTX
  • EMXC
  • F100
  • CETF

RSSL, ESTX, EMXC, F100 and CETF hold at least 2,676 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

RSSLESTXEMXCF100CETF
FundGlobal XGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.25%0.45%0.60%
Fund size$18.8m$435.7m$375.0m--$36.0m
Holdings19775064910451
1Y price return+7.1%−5.3%+34.9%+2.8%−9.8%
Distribution yield0.51%7.51%1.33%3.50%2.01%
Look-through coverage98.0%100.0%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • EMXC
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldESTXnot heldEMXC19.3%F100not heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%EMXCnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldESTXnot heldEMXCnot heldF10010.2%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldESTXnot heldEMXC9.5%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldESTXnot heldEMXCnot heldF1008.3%CETFnot held

and 2,666 more companies the funds hold

How alike they are

Show the other 6

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See RSSL + ESTX + EMXC + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company