CETF vs IVE vs ESTX vs GLIN

  • CETF
  • IVE
  • ESTX
  • GLIN

CETF, IVE, ESTX and GLIN hold at least 823 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

CETFIVEESTXGLIN
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.15%
Fund size$36.0m$577.0m$435.7m$1.6b
Holdings5169450508
1Y price return−9.8%+2.3%−5.3%−2.3%
Distribution yield2.01%3.62%7.51%6.61%
Look-through coverage100.0%98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • ESTX
  • GLIN
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIVE3.2%ESTX10.4%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldESTXnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldESTXnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 4CETFnot heldIVE0.1%ESTXnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 4CETFnot heldIVE0.1%ESTXnot heldGLIN4.8%

and 813 more companies the funds hold

How alike they are

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