ESTX vs GLIN vs CETF vs IACT vs F100

  • ESTX
  • GLIN
  • CETF
  • IACT
  • F100

ESTX, GLIN, CETF, IACT and F100 hold at least 582 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

ESTXGLINCETFIACTF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%0.45%0.45%
Fund size$435.7m$1.6b$36.0m$258.0m--
Holdings5050851267104
1Y price return−5.1%−0.9%−8.6%+11.4%+3.1%
Distribution yield7.54%6.57%2.04%0.53%3.48%
Look-through coverage100.0%99.5%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • CETF
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldCETFnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGLINnot heldCETFnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldCETFnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldGLINnot heldCETFnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldCETF7.9%IACTnot heldF100not held

and 572 more companies the funds hold

How alike they are

Show the other 6

Keep going

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