CETF vs GLIN vs IVLU vs ESTX
CETF, GLIN, IVLU and ESTX hold 598 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% 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$28.0m$435.7m
Holdings5150840850
1Y price return−8.6%−0.9%--−5.1%
Distribution yield2.01%6.61%Not yet7.51%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- IVLU
- ESTX
- MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldGLINnot heldIVLU16.3%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldGLINnot heldIVLUnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldIVLUnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldIVLUnot heldESTXnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldGLIN5.1%IVLUnot heldESTXnot held
and 588 more companies the funds hold