CETF vs GLIN vs IQLT vs ESTX
CETF, GLIN, IQLT and ESTX hold 508 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.25%0.35%
Fund size$36.0m$1.6b$17.0m$435.7m
Holdings5150831250
1Y price return−8.6%−0.9%--−5.1%
Distribution yield2.01%6.61%Not yet7.51%
Look-through coverage100.0%99.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldGLINnot heldIQLT2.9%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldIQLTnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldIQLTnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldGLINnot heldIQLT5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldGLINnot heldIQLT5.7%ESTXnot held
and 498 more companies the funds hold