RSSL vs ESTX vs GLIN — overlap, fees and exposure compared

RSSL, ESTX and GLIN hold at least 2,066 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

RSSL ESTX GLIN

FundGlobal XGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.35%0.15%

Fund size$18.8m$435.7m$1.6b

Holdings197750508

1Y price return+7.0%−5.1%−0.9%

Distribution yield0.51%7.51%6.61%

Look-through coverage98.0%100.0%99.5%

Return, last year

change since the start

share of each fund

RSSL
ESTX
GLIN

ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%GLINnot held
AENA AENA SME SAIn 1 of 3RSSLnot heldESTXnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldESTXnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3RSSLnot heldESTXnot heldGLIN4.7%
SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%GLINnot held

and 2,056 more companies the funds hold

How alike they are

Keep going

See RSSL + ESTX + GLIN as one portfolioEvery company, where you'd own it twice What moved RSSL this monthIts biggest gains and falls, by company