ESTX vs GLIN vs CETF vs VEQ vs IVE
ESTX, GLIN, CETF, VEQ and IVE hold at least 1,673 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%0.35%0.32%
Fund size$435.7m$1.6b$36.0m$539.2m$577.0m
Holdings50508511227694
1Y price return−5.1%−0.9%−8.6%+0.6%+2.5%
Distribution yield7.51%6.61%2.01%2.28%3.62%
Look-through coverage100.0%99.5%100.0%99.1%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- CETF
- VEQ
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldCETFnot heldVEQ4.1%IVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldCETF7.9%VEQnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldCETF6.4%VEQnot heldIVEnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%CETFnot heldVEQ0.1%IVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 5ESTXnot heldGLIN4.8%CETFnot heldVEQnot heldIVE0.1%
and 1,663 more companies the funds hold