RSSL vs ESTX vs IEM vs CNEW vs CETF
RSSL, ESTX, IEM, CNEW and CETF hold at least 3,138 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%0.95%0.60%
Fund size$18.8m$435.7m$1.5b$81.0m$36.0m
Holdings197750117212151
1Y price return+7.0%−5.1%+16.2%−6.9%−8.6%
Distribution yield0.51%7.51%1.39%0.77%2.01%
Look-through coverage98.0%100.0%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- IEM
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldESTXnot heldIEM15.4%CNEWnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%IEMnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldESTXnot heldIEM0.1%CNEWnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldESTXnot heldIEM7.6%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldESTXnot heldIEM<0.1%CNEWnot heldCETF6.4%
and 3,128 more companies the funds hold