ESTX vs F100 vs GLIN vs CETF vs IVE

  • ESTX
  • F100
  • GLIN
  • CETF
  • IVE

ESTX, F100, GLIN, CETF and IVE hold at least 851 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% 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%0.32%
Fund size$435.7m--$1.6b$36.0m$577.0m
Holdings5010450851694
1Y price return−5.3%+2.8%−2.3%−9.8%+2.3%
Distribution yield7.51%3.50%6.61%2.01%3.62%
Look-through coverage100.0%98.0%99.5%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • GLIN
  • CETF
  • IVE
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldGLINnot heldCETFnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%GLINnot heldCETFnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%GLINnot heldCETFnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldGLINnot heldCETF7.9%IVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldF1007.4%GLINnot heldCETFnot heldIVE1.1%

and 841 more companies the funds hold

How alike they are

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