ESTX vs F100 vs GLIN vs CETF

  • ESTX
  • F100
  • GLIN
  • CETF

ESTX, F100, GLIN and CETF hold at least 335 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

ESTXF100GLINCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.60%
Fund size$435.7m--$1.6b$36.0m
Holdings5010450851
1Y price return−5.3%+2.8%−2.3%−9.8%
Distribution yield7.51%3.50%6.61%2.01%
Look-through coverage100.0%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • GLIN
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldGLINnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%GLINnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldGLINnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%GLINnot heldCETFnot held

and 325 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + F100 + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company