ESTX vs GLIN vs EXUS vs CETF vs IVE
ESTX, GLIN, EXUS, CETF and IVE hold 1,183 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.60%0.32%
Fund size$435.7m$1.6b--$36.0m$577.0m
Holdings5050887751694
1Y price return−5.3%−2.3%+5.1%only priced since 2025-11-09−9.8%+2.3%
Distribution yield7.51%6.61%Not yet2.01%3.62%
Look-through coverage100.0%99.5%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- CETF
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldEXUS2.9%CETFnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldEXUSnot heldCETF7.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldCETF6.4%IVEnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%EXUS<0.1%CETFnot heldIVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 5ESTXnot heldGLIN4.8%EXUSnot heldCETFnot heldIVE0.1%
and 1,173 more companies the funds hold