ESTX vs F100 vs GLIN vs CETF vs 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