CETF vs ESTX vs GLIN vs VISM
CETF, ESTX, GLIN and VISM hold 3,865 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.32%
Fund size$36.0m$435.7m$1.6b$753.9m
Holdings51505083715
1Y price return−8.6%−5.1%−0.9%+0.4%
Distribution yield2.01%7.51%6.61%8.17%
Look-through coverage100.0%100.0%99.5%99.2%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- GLIN
- VISM
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%GLINnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldGLINnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldGLINnot heldVISMnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldESTXnot heldGLIN5.1%VISMnot held
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldESTXnot heldGLIN4.8%VISMnot held
and 3,855 more companies the funds hold