ESTX vs GLIN vs EXUS vs IACT vs CETF
ESTX, GLIN, EXUS, IACT and CETF hold 1,270 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.45%0.60%
Fund size$435.7m$1.6b--$258.0m$36.0m
Holdings5050887726751
1Y price return−5.3%−2.3%+5.1%only priced since 2025-11-09+11.4%−9.8%
Distribution yield7.51%6.61%Not yet0.53%2.01%
Look-through coverage100.0%99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- IACT
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldEXUS2.9%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACTnot heldCETF6.4%
and 1,260 more companies the funds hold