RSSL vs F100 vs ESTX vs CETF vs CNEW

  • RSSL
  • F100
  • ESTX
  • CETF
  • CNEW

RSSL, F100, ESTX, CETF and CNEW hold at least 2,198 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLF100ESTXCETFCNEW
FundGlobal XBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.60%0.95%
Fund size$18.8m--$435.7m$36.0m$81.0m
Holdings19771045051121
1Y price return+7.0%+3.1%−5.1%−8.6%−6.9%
Distribution yield0.51%3.50%7.51%2.01%0.77%
Look-through coverage98.0%98.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • ESTX
  • CETF
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5RSSLnot heldF100not heldESTX10.4%CETFnot heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldF10010.2%ESTXnot heldCETFnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldF1008.3%ESTXnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldF100not heldESTXnot heldCETF7.9%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 5RSSLnot heldF1007.4%ESTXnot heldCETFnot heldCNEWnot held

and 2,188 more companies the funds hold

How alike they are

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See RSSL + F100 + ESTX + CETF + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company