ESTX vs F100 vs GLIN vs CETF vs IACT
ESTX, F100, GLIN, CETF and IACT hold at least 582 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
FundGlobal XBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.60%0.45%
Fund size$435.7m--$1.6b$36.0m$258.0m
Holdings5010450851267
1Y price return−5.3%+2.8%−2.3%−9.8%+11.4%
Distribution yield7.51%3.50%6.61%2.01%0.53%
Look-through coverage100.0%98.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- GLIN
- CETF
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldGLINnot heldCETFnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%GLINnot heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldGLINnot heldCETFnot heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5ESTXnot heldF1008.3%GLINnot heldCETFnot heldIACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldGLINnot heldCETF7.9%IACTnot held
and 572 more companies the funds hold