RSSL vs GLIN vs ESTX vs CETF
RSSL, GLIN, ESTX and CETF 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 XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.35%0.60%
Fund size$18.8m$1.6b$435.7m$36.0m
Holdings19775085051
1Y price return+7.0%−0.9%−5.1%−8.6%
Distribution yield0.51%6.61%7.51%2.01%
Look-through coverage98.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldGLINnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGLINnot heldESTXnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGLINnot heldESTXnot heldCETF6.4%
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%ESTXnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%ESTXnot heldCETFnot held
and 2,106 more companies the funds hold