CETF vs ESTX vs EXUS vs GLIN

  • CETF
  • ESTX
  • EXUS
  • 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

How alike they are

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See CETF + ESTX + EXUS + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company