ESTX vs F100 vs GLIN vs CETF vs 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