ESTX vs F100 vs GLIN vs CETF vs VEQ

  • ESTX
  • F100
  • GLIN
  • CETF
  • VEQ

ESTX, F100, GLIN, CETF and VEQ hold at least 1,370 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.60%0.35%
Fund size$435.7m--$1.6b$36.0m$539.2m
Holdings50104508511227
1Y price return−5.3%+2.8%−2.3%−9.8%+0.3%
Distribution yield7.51%3.50%6.61%2.01%2.28%
Look-through coverage100.0%98.0%99.5%100.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • GLIN
  • CETF
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldGLINnot heldCETFnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%GLINnot heldCETFnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%GLINnot heldCETFnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldGLINnot heldCETF7.9%VEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldF1007.4%GLINnot heldCETFnot heldVEQ1.5%

and 1,360 more companies the funds hold

How alike they are

Show the other 6

Keep going

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