ESTX vs GLIN vs F100 vs CETF

  • ESTX
  • GLIN
  • F100
  • CETF

ESTX, GLIN, F100 and CETF hold at least 335 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

ESTXGLINF100CETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.60%
Fund size$435.7m$1.6b--$36.0m
Holdings5050810451
1Y price return−5.3%−2.3%+2.8%−9.8%
Distribution yield7.51%6.61%3.50%2.01%
Look-through coverage100.0%99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GLINnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGLINnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldGLINnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldGLINnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGLINnot heldF1007.4%CETFnot held

and 325 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + GLIN + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company