VTS vs RSSL vs CNEW vs ESTX vs CETF
VTS, RSSL, CNEW, ESTX and CETF hold 3,672 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.95%0.35%0.60%
Fund size$6.3b$18.8m$81.0m$435.7m$36.0m
Holdings350119771215051
1Y price return+8.2%+7.0%−6.9%−5.1%−8.6%
Distribution yield1.04%0.51%0.77%7.51%2.01%
Look-through coverage99.7%98.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTS
- RSSL
- CNEW
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5VTSnot heldRSSLnot heldCNEWnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldRSSLnot heldCNEWnot heldESTXnot heldCETF7.9%
- NVDA NVIDIA CORPIn 1 of 5VTS6.9%RSSLnot heldCNEWnot heldESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldRSSLnot heldCNEWnot heldESTXnot heldCETF6.4%
- AAPL APPLE INCIn 1 of 5VTS6.3%RSSLnot heldCNEWnot heldESTXnot heldCETFnot held
and 3,662 more companies the funds hold