CETF vs ESTX vs EXUS vs GLIN
CETF, ESTX, EXUS and GLIN hold 1,023 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.14%0.15%
Fund size$36.0m$435.7m--$1.6b
Holdings5150877508
1Y price return−8.6%−5.1%+5.1%only priced since 2025-11-09−0.9%
Distribution yield2.01%7.51%Not yet6.61%
Look-through coverage100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- EXUS
- GLIN
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%EXUS2.9%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldEXUSnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldEXUSnot heldGLINnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldESTXnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldESTXnot heldEXUSnot heldGLIN4.8%
and 1,013 more companies the funds hold