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

ESTX, GLIN, CETF, IVE and IACT 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 IVE IACT

FundGlobal XiSharesVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings5050851694267

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

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

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

Return, last year

change since the start

share of each fund

ESTX
GLIN
CETF
IVE
IACT

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

and 1,059 more companies the funds hold

How alike they are

Show the other 6

Keep going

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