CETF vs IACT vs ESTX vs GLIN
CETF, IACT, ESTX and GLIN hold 491 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.15%
Fund size$36.0m$258.0m$435.7m$1.6b
Holdings5126750508
1Y price return−8.6%+11.4%−5.1%−0.9%
Distribution yield2.01%0.53%7.51%6.61%
Look-through coverage100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldIACTnot heldESTX10.4%GLINnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%ESTXnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldESTXnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%ESTXnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldESTXnot heldGLINnot held
and 481 more companies the funds hold