ESTX vs GLIN vs CETF vs IVE vs VEQ
ESTX, GLIN, CETF, IVE and VEQ hold at least 1,673 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%0.32%0.35%
Fund size$435.7m$1.6b$36.0m$577.0m$539.2m
Holdings50508516941227
1Y price return−5.1%−0.9%−8.6%+2.5%+0.6%
Distribution yield7.51%6.61%2.01%3.62%2.28%
Look-through coverage100.0%99.5%100.0%98.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- CETF
- IVE
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldCETFnot heldIVE3.2%VEQ4.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldCETF7.9%IVEnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldCETF6.4%IVEnot heldVEQnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%CETFnot heldIVE0.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 2 of 5ESTXnot heldGLIN4.8%CETFnot heldIVE0.1%VEQnot held
and 1,663 more companies the funds hold