RSSL vs ESTX vs IHVV vs CNEW
RSSL, ESTX, IHVV and CNEW hold at least 2,563 companies between them. None is in every one of them, and RSSL and CNEW 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%0.95%
Fund size$18.8m$435.7m$3.3b$81.0m
Holdings197750540121
1Y price return+7.0%−5.1%+11.2%−6.9%
Distribution yield0.51%7.51%3.96%0.77%
Look-through coverage98.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- IHVV
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%IHVVnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldESTXnot heldIHVV8.3%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldESTXnot heldIHVV7.3%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldESTXnot heldIHVV5.7%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%IHVVnot heldCNEWnot held
and 2,553 more companies the funds hold