RSSL vs IEM vs CETF vs ESTX
RSSL, IEM, CETF and ESTX hold at least 3,048 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.35%
Fund size$18.8m$1.5b$36.0m$435.7m
Holdings197711725150
1Y price return+7.0%+16.2%−8.6%−5.1%
Distribution yield0.51%1.39%2.01%7.51%
Look-through coverage98.0%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIEMnot heldCETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%CETF7.9%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldIEM<0.1%CETF6.4%ESTXnot held
and 3,038 more companies the funds hold