RSSL vs ESTX vs IEM vs VTS vs CETF

  • RSSL
  • ESTX
  • IEM
  • VTS
  • CETF

RSSL, ESTX, IEM, VTS and CETF hold at least 4,617 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLESTXIEMVTSCETF
FundGlobal XGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%0.03%0.60%
Fund size$18.8m$435.7m$1.5b$6.3b$36.0m
Holdings1977501172350151
1Y price return+7.0%−5.1%+16.2%+8.2%−8.6%
Distribution yield0.51%7.51%1.39%1.04%2.01%
Look-through coverage98.0%100.0%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • IEM
  • VTS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldESTXnot heldIEM15.4%VTSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%IEMnot heldVTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldESTXnot heldIEM0.1%VTSnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldESTXnot heldIEM7.6%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldESTXnot heldIEMnot heldVTS6.9%CETFnot held

and 4,607 more companies the funds hold

How alike they are

Show the other 6

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See RSSL + ESTX + IEM + VTS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company