RSSL vs ESTX vs IJH vs CETF
RSSL, ESTX, IJH and CETF hold at least 2,313 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.07%0.60%
Fund size$18.8m$435.7m$463.0m$36.0m
Holdings19775041051
1Y price return+7.0%−5.1%+5.4%−8.6%
Distribution yield0.51%7.54%1.23%2.04%
Look-through coverage98.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- IJH
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%IJHnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldESTXnot heldIJHnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldESTXnot heldIJHnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldESTXnot heldIJHnot heldCETF4.6%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%IJHnot heldCETFnot held
and 2,303 more companies the funds hold