RSSL vs GLIN vs CETF vs ESTX
RSSL, GLIN, CETF and ESTX hold at least 2,116 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.60%0.35%
Fund size$18.8m$1.6b$36.0m$435.7m
Holdings19775085150
1Y price return+7.0%−0.9%−8.6%−5.1%
Distribution yield0.51%6.61%2.01%7.51%
Look-through coverage98.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldGLINnot heldCETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGLINnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGLINnot heldCETF6.4%ESTXnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%CETFnot heldESTXnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%CETFnot heldESTXnot held
and 2,106 more companies the funds hold