ESTX vs GLIN vs CNEW vs F100
ESTX, GLIN, CNEW and F100 hold at least 405 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.95%0.45%
Fund size$435.7m$1.6b$81.0m--
Holdings50508121104
1Y price return−5.1%−0.9%−6.9%+3.1%
Distribution yield7.54%6.57%0.79%3.48%
Look-through coverage100.0%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- CNEW
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GLINnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGLINnot heldCNEWnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGLINnot heldCNEWnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGLINnot heldCNEWnot heldF1007.4%
- AENA AENA SME SAIn 1 of 4ESTXnot heldGLIN5.1%CNEWnot heldF100not held
and 395 more companies the funds hold