ESTX vs GLIN vs CETF vs IACT vs IVE — overlap, fees and exposure compared

ESTX, GLIN, CETF, IACT and IVE hold 1,069 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

ESTX GLIN CETF IACT IVE

FundGlobal XiSharesVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.60%0.45%0.32%

Fund size$435.7m$1.6b$36.0m$258.0m$577.0m

Holdings5050851267694

1Y price return−5.1%−0.9%−8.6%+11.4%+2.5%

Distribution yield7.51%6.61%2.01%0.53%3.62%

Look-through coverage100.0%99.5%100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

ESTX
GLIN
CETF
IACT
IVE

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldCETFnot heldIACTnot heldIVE3.2%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldCETFnot heldIACT8.4%IVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldCETF7.9%IACTnot heldIVEnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldCETFnot heldIACT7.7%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldCETF6.4%IACTnot heldIVEnot held

and 1,059 more companies the funds hold

How alike they are

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