RSSL vs HVLU vs ESTX vs CETF

  • RSSL
  • HVLU
  • ESTX
  • CETF

RSSL, HVLU, ESTX and CETF hold 2,219 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

RSSLHVLUESTXCETF
FundGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.43%0.35%0.60%
Fund size$18.8m$61.0m$435.7m$36.0m
Holdings19772495051
1Y price return+7.0%+31.6%−5.1%−8.6%
Distribution yield0.51%17.17%7.54%2.04%
Look-through coverage98.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HVLU
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldHVLUnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHVLUnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHVLUnot heldESTXnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldHVLU4.9%ESTXnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldHVLUnot heldESTXnot heldCETF4.6%

and 2,209 more companies the funds hold

How alike they are

Show the other 2

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