RSSL vs ESTX vs IEM vs VTS vs CNEW
RSSL, ESTX, IEM, VTS and CNEW hold at least 4,706 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
FundGlobal XGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%0.03%0.95%
Fund size$18.8m$435.7m$1.5b$6.3b$81.0m
Holdings19775011723501121
1Y price return+7.0%−5.1%+16.2%+8.2%−6.9%
Distribution yield0.51%7.51%1.39%1.04%0.77%
Look-through coverage98.0%100.0%98.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- IEM
- VTS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldESTXnot heldIEM15.4%VTSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%IEMnot heldVTSnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldESTXnot heldIEM7.6%VTSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldESTXnot heldIEMnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldESTXnot heldIEMnot heldVTS6.3%CNEWnot held
and 4,696 more companies the funds hold