ESTX vs CETF vs GRIN

  • ESTX
  • CETF
  • GRIN

ESTX, CETF and GRIN hold 151 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXCETFGRIN
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.75%
Fund size$435.7m$36.0m$14.0m
Holdings505152
1Y price return−5.3%−9.8%−8.5%
Distribution yield7.51%2.01%0.48%
Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • GRIN
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldGRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%GRINnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%GRINnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%CETFnot heldGRINnot held

and 141 more companies the funds hold

How alike they are

Keep going

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