CETF vs GLIN vs F100 vs ESTX

  • CETF
  • GLIN
  • F100
  • ESTX

CETF, GLIN, F100 and ESTX hold at least 335 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

CETFGLINF100ESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.35%
Fund size$36.0m$1.6b--$435.7m
Holdings5150810450
1Y price return−9.8%−2.3%+2.8%−5.3%
Distribution yield2.01%6.61%3.50%7.51%
Look-through coverage100.0%99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldGLINnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldGLINnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldGLINnot heldF1008.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldF100not heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldGLINnot heldF1007.4%ESTXnot held

and 325 more companies the funds hold

How alike they are

Show the other 2

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See CETF + GLIN + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company