ESTX vs GLIN vs CNEW vs IACT vs F100
ESTX, GLIN, CNEW, IACT and F100 hold at least 652 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 XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.95%0.45%0.45%
Fund size$435.7m$1.6b$81.0m$258.0m--
Holdings50508121267104
1Y price return−5.1%−0.9%−6.9%+11.4%+3.1%
Distribution yield7.51%6.61%0.77%0.53%3.50%
Look-through coverage100.0%99.5%99.9%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- CNEW
- IACT
- F100
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldCNEWnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACT7.7%F100not held
and 642 more companies the funds hold