ESTX vs GLIN vs CETF vs VEQ vs 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