RSSL vs ESTX vs GLIN vs CNEW
RSSL, ESTX, GLIN and CNEW hold at least 2,186 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
FundGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.15%0.95%
Fund size$18.8m$435.7m$1.6b$81.0m
Holdings197750508121
1Y price return+7.0%−5.1%−0.9%−6.9%
Distribution yield0.51%7.54%6.57%0.79%
Look-through coverage98.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- GLIN
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%GLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldESTXnot heldGLIN5.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldESTXnot heldGLIN4.8%CNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4RSSLnot heldESTXnot heldGLIN4.7%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%GLINnot heldCNEWnot held
and 2,176 more companies the funds hold