RSSL vs ESTX vs GRIN vs CNEW
RSSL, ESTX, GRIN and CNEW hold at least 2,111 companies between them. None is in every one of them, and RSSL 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%0.75%0.95%
Fund size$18.8m$435.7m$14.0m$81.0m
Holdings19775052121
1Y price return+7.0%−5.1%−8.5%−6.9%
Distribution yield0.51%7.51%0.48%0.77%
Look-through coverage98.0%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- GRIN
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%GRINnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%GRINnot heldCNEWnot held
- SAN BANCO SANTANDER SAIn 1 of 4RSSLnot heldESTX4.2%GRINnot heldCNEWnot held
- SAP SAP SEIn 1 of 4RSSLnot heldESTX4.1%GRINnot heldCNEWnot held
- TTE TOTALENERGIES SEIn 1 of 4RSSLnot heldESTX4.1%GRINnot heldCNEWnot held
and 2,101 more companies the funds hold