RSSL vs GLIN vs ESTX vs CNEW
RSSL, GLIN, ESTX and CNEW hold at least 2,186 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%0.95%
Fund size$18.8m$1.6b$435.7m$81.0m
Holdings197750850121
1Y price return+7.0%−0.9%−5.1%−6.9%
Distribution yield0.51%6.61%7.51%0.77%
Look-through coverage98.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldGLINnot heldESTX10.4%CNEWnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%ESTXnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%ESTXnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4RSSLnot heldGLIN4.7%ESTXnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldGLINnot heldESTX4.5%CNEWnot held
and 2,176 more companies the funds hold