RSSL vs GLIN vs ESTX — overlap, fees and exposure compared

RSSL, GLIN and ESTX hold at least 2,066 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

RSSL GLIN ESTX

FundGlobal XiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.35%

Fund size$18.8m$1.6b$435.7m

Holdings197750850

1Y price return+7.0%−0.9%−5.1%

Distribution yield0.51%6.61%7.51%

Look-through coverage98.0%99.5%100.0%

Return, last year

change since the start

share of each fund

RSSL
GLIN
ESTX

ASML ASML HOLDING NVIn 1 of 3RSSLnot heldGLINnot heldESTX10.4%
AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%ESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%ESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3RSSLnot heldGLIN4.7%ESTXnot held
SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldGLINnot heldESTX4.5%

and 2,056 more companies the funds hold

How alike they are

Keep going

See RSSL + GLIN + ESTX as one portfolioEvery company, where you'd own it twice What moved RSSL this monthIts biggest gains and falls, by company