RSSL vs HVLU vs ESTX vs CNEW

  • RSSL
  • HVLU
  • ESTX
  • CNEW

RSSL, HVLU, ESTX and CNEW hold at least 2,289 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

RSSLHVLUESTXCNEW
FundGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.43%0.35%0.95%
Fund size$18.8m$61.0m$435.7m$81.0m
Holdings197724950121
1Y price return+7.0%+31.6%−5.1%−6.9%
Distribution yield0.51%17.17%7.54%0.79%
Look-through coverage98.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HVLU
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldHVLUnot heldESTX10.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldHVLU4.9%ESTXnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldHVLUnot heldESTX4.5%CNEWnot held
  • SAN BANCO SANTANDER SAIn 2 of 4RSSLnot heldHVLU0.8%ESTX4.2%CNEWnot held
  • SAP SAP SEIn 1 of 4RSSLnot heldHVLUnot heldESTX4.1%CNEWnot held

and 2,279 more companies the funds hold

How alike they are

Show the other 2

Keep going

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