ESTX vs GLIN vs CETF vs IVE
ESTX, GLIN, CETF and IVE hold at least 823 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%0.32%
Fund size$435.7m$1.6b$36.0m$577.0m
Holdings5050851694
1Y price return−5.3%−2.3%−9.8%+2.3%
Distribution yield7.51%6.61%2.01%3.62%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- CETF
- IVE
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldCETFnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldGLINnot heldCETF7.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldGLINnot heldCETF6.4%IVEnot held
- AENA AENA SME SAIn 2 of 4ESTXnot heldGLIN5.1%CETFnot heldIVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 4ESTXnot heldGLIN4.8%CETFnot heldIVE0.1%
and 813 more companies the funds hold