ESTX vs GLIN vs CETF vs VEQ vs F100

  • ESTX
  • GLIN
  • CETF
  • VEQ
  • F100

ESTX, GLIN, CETF, VEQ and F100 hold at least 1,370 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

FundGlobal XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%0.35%0.45%
Fund size$435.7m$1.6b$36.0m$539.2m--
Holdings50508511227104
1Y price return−5.1%−0.9%−8.6%+0.6%+3.1%
Distribution yield7.51%6.61%2.01%2.28%3.50%
Look-through coverage100.0%99.5%100.0%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • CETF
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldCETFnot heldVEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGLINnot heldCETFnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldGLINnot heldCETFnot heldVEQ1.5%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldCETF7.9%VEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldGLINnot heldCETFnot heldVEQ1.5%F1007.4%

and 1,360 more companies the funds hold

How alike they are

Show the other 6

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