CETF vs ESTX vs GLIN vs IVE
CETF, ESTX, GLIN and IVE hold at least 823 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.32%
Fund size$36.0m$435.7m$1.6b$577.0m
Holdings5150508694
1Y price return−8.6%−5.1%−0.9%+2.5%
Distribution yield2.01%7.51%6.61%3.62%
Look-through coverage100.0%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- GLIN
- IVE
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%GLINnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldGLINnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldGLINnot heldIVEnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldESTXnot heldGLIN5.1%IVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 4CETFnot heldESTXnot heldGLIN4.8%IVE0.1%
and 813 more companies the funds hold