VTS vs RSSL vs CNEW vs ESTX
VTS, RSSL, CNEW and ESTX hold at least 3,629 companies between them. None is in every one of them, and VTS and RSSL are the most alike: 4% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.95%0.35%
Fund size$6.3b$18.8m$81.0m$435.7m
Holdings3501197712150
1Y price return+8.2%+7.0%−6.9%−5.1%
Distribution yield1.04%0.51%0.77%7.51%
Look-through coverage99.7%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- RSSL
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 4VTSnot heldRSSLnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4VTS6.9%RSSLnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4VTS6.3%RSSLnot heldCNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4VTS5.1%RSSLnot heldCNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4VTSnot heldRSSLnot heldCNEWnot heldESTX4.5%
and 3,619 more companies the funds hold