RSSL vs IVV vs ESTX vs CETF
RSSL, IVV, ESTX and CETF hold at least 2,493 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.35%0.60%
Fund size$18.8m$11.9b$435.7m$36.0m
Holdings19775125051
1Y price return+7.0%+8.6%−5.1%−8.6%
Distribution yield0.51%1.00%7.51%2.01%
Look-through coverage98.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIVVnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%ESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldESTXnot heldCETF6.4%
and 2,483 more companies the funds hold