CETF vs ESTX vs GLIN

  • CETF
  • ESTX
  • GLIN

CETF, ESTX and GLIN hold 244 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFESTXGLIN
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%
Fund size$36.0m$435.7m$1.6b
Holdings5150508
1Y price return−9.8%−5.3%−2.3%
Distribution yield2.01%7.51%6.61%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • GLIN
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldESTXnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldESTXnot heldGLIN4.8%

and 234 more companies the funds hold

How alike they are

Keep going

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