RSSL vs ESTX vs HQUS vs IEM vs CETF
RSSL, ESTX, HQUS, IEM and CETF hold at least 3,550 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.32%0.69%0.60%
Fund size$18.8m$435.7m$303.8m$1.5b$36.0m
Holdings197750505117251
1Y price return+7.0%−5.1%+0.4%only priced since 2026-09-24+16.2%−8.6%
Distribution yield0.51%7.54%2.66%1.41%2.04%
Look-through coverage98.0%100.0%99.7%98.8%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- HQUS
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldESTXnot heldHQUSnot heldIEM15.4%CETFnot held
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%HQUSnot heldIEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldESTXnot heldHQUSnot heldIEM0.1%CETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldESTXnot heldHQUSnot heldIEM7.6%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldESTXnot heldHQUSnot heldIEM<0.1%CETF6.4%
and 3,540 more companies the funds hold