RSSL vs ESTX vs IHVV vs CETF
RSSL, ESTX, IHVV and CETF hold at least 2,493 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.10%0.60%
Fund size$18.8m$435.7m$3.3b$36.0m
Holdings19775054051
1Y price return+7.0%−5.1%+11.2%−8.6%
Distribution yield0.51%7.51%3.96%2.01%
Look-through coverage98.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- IHVV
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%IHVVnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldESTXnot heldIHVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldIHVVnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldESTXnot heldIHVV7.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldESTXnot heldIHVVnot heldCETF6.4%
and 2,483 more companies the funds hold